| Market Closed - Fonds 05:00:00 2026-08-06 EDT | 5-day change | 1st Jan Change | ||
| 11.13 USD | 0.00% |
|
+0.36% | +0.54% |
| Current month | +0.63% | ||
| 1 month | -0.27% |
Chart GS Global Fixed Inc (Hdg) R Inc USD Hdg
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-06 | US$11.13 | 0.00% |
| 26-08-05 | US$11.13 | +0.09% |
| 26-08-04 | US$11.12 | +0.27% |
| 26-08-03 | US$11.09 | +0.27% |
| 26-07-31 | US$11.06 | 0.00% |
Real-time Fonds, August 06, 2026 at 05:00 am
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