GSF II GS Strat Fac Allc I EUR H Acc Share Price

Funds

LU1517958549

Market Closed - Fonds 02:30:00 07/07/2026 pm IST 5-day change 1st Jan Change
165.00 EUR -0.44% Intraday chart for GSF II GS Strat Fac Allc I EUR H Acc +0.47% +5.33%
Current month+0.24%
1 month+1.82%
Chart GSF II GS Strat Fac Allc I EUR H Acc
End-of-day quotes
Date Price Change
07/26/07 €165.00 -0.44%
06/26/06 €165.73 +0.47%
02/26/02 €164.95 -0.05%
01/26/01 €165.03 -0.18%
30/26/30 €165.33 +0.22%

Real-time Fonds, July 07, 2026 at 02:30 pm IST