GSF II GS Strat Fac Allc R USD Inc Share Price

Funds

LU1698130355

Market Closed - Fonds 02:30:00 10/07/2026 pm IST 5-day change 1st Jan Change
167.92 USD +0.25% Intraday chart for GSF II GS Strat Fac Allc R USD Inc +0.30% +6.40%
Current month+0.34%
1 month+2.58%
Chart GSF II GS Strat Fac Allc R USD Inc
End-of-day quotes
Date Price Change
10/26/10 $167.92 +0.25%
09/26/09 $167.50 +0.46%
08/26/08 $166.73 -0.20%
07/26/07 $167.07 -0.44%
06/26/06 $167.80 +0.48%

Real-time Fonds, July 10, 2026 at 02:30 pm IST