GSF II GS Strat Fac Allc P USD Acc Share Price

Funds

LU1460672980

Market Closed - Fonds 02:30:00 01/09/2026 pm IST 5-day change 1st Jan Change
200.61 USD -0.69% Intraday chart for GSF II GS Strat Fac Allc P USD Acc +0.37% +7.42%
1 month+1.87%
3 months+1.42%
Chart GSF II GS Strat Fac Allc P USD Acc
End-of-day quotes
Date Price Change
01/26/01 $200.61 -0.69%
28/26/28 $202.01 -0.19%
27/26/27 $202.39 +0.34%
26/26/26 $201.70 -0.08%
25/26/25 $201.86 +0.34%

Real-time Fonds, September 01, 2026 at 02:30 pm IST