GSF II GS Strat Fac Allc P USD Acc Share Price

Funds

LU1460672980

Market Closed - Fonds 02:30:00 16/07/2026 pm IST 5-day change 1st Jan Change
199.55 USD -0.21% Intraday chart for GSF II GS Strat Fac Allc P USD Acc +0.64% +6.33%
Current month+0.27%
1 month+0.34%
Chart GSF II GS Strat Fac Allc P USD Acc
End-of-day quotes
Date Price Change
16/26/16 $199.55 -0.21%
15/26/15 $199.96 +0.23%
14/26/14 $199.50 +0.23%
13/26/13 $199.04 -0.52%
10/26/10 $200.08 +0.25%

Real-time Fonds, July 16, 2026 at 02:30 pm IST