| Market Closed - Fonds 13:00:00 05/08/2026 +04 | 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 |
|---|---|---|
| 06/08/26 | $10.94 | 0.00% |
| 05/08/26 | $10.94 | +0.09% |
| 04/08/26 | $10.93 | +0.28% |
| 03/08/26 | $10.90 | +0.28% |
| 31/07/26 | $10.87 | 0.00% |
Real-time Fonds, August 05, 2026 at 01:00 pm
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