GSF II GS Strat Fac Allc R USD Acc NRS Share Price

Funds

LU3091675382

Market Closed - Fonds 02:30:00 17/07/2026 pm IST 5-day change 1st Jan Change
112.58 USD -0.49% Intraday chart for GSF II GS Strat Fac Allc R USD Acc NRS -0.75% +5.87%
Current month-0.42%
1 month+0.69%
Chart GSF II GS Strat Fac Allc R USD Acc NRS
End-of-day quotes
Date Price Change
17/26/17 $112.58 -0.49%
16/26/16 $113.14 -0.20%
15/26/15 $113.37 +0.23%
14/26/14 $113.11 +0.23%
13/26/13 $112.85 -0.51%

Real-time Fonds, July 17, 2026 at 02:30 pm IST