| Market Closed - Fonds 05:00:00 2026-08-21 am EDT | 5-day change | 1st Jan Change | ||
| 164.03 EUR | +0.18% |
|
-1.13% | +5.58% |
| Current month | +1.35% | ||
| 1 month | +0.99% |
Chart GSF II GS Strat Fac Allc P EUR H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €164.03 | +0.18% |
| 26-08-20 | €163.74 | -0.59% |
| 26-08-19 | €164.71 | +0.30% |
| 26-08-18 | €164.22 | -0.33% |
| 26-08-17 | €164.76 | -0.31% |
Real-time Fonds, August 21, 2026 at 05:00 am EDT
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