| Market Closed - Fonds 05:00:00 2026-08-05 EDT | 5-day change | 1st Jan Change | ||
| 10.94 USD | +0.09% |
|
+0.28% | +0.64% |
| Current month | +0.64% | ||
| 1 month | -0.27% |
Chart GS Global Fixed Inc (Hdg) IO Inc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$10.94 | 0.00% |
| 26-08-05 | US$10.94 | +0.09% |
| 26-08-04 | US$10.93 | +0.28% |
| 26-08-03 | US$10.90 | +0.28% |
| 26-07-31 | US$10.87 | 0.00% |
Real-time Fonds, August 05, 2026 at 05:00 am
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