| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,465.71 USD | +1.57% |
|
+0.29% | +7.63% |
| Current month | +1.96% | ||
| 1 month | +0.71% |
Chart iMGP Global Concentrated Eq I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$1,465.71 | +1.57% |
| 08/07/26 | US$1,443.04 | -0.68% |
| 07/07/26 | US$1,452.95 | -0.14% |
| 06/07/26 | US$1,454.94 | +0.85% |
| 02/07/26 | US$1,442.72 | +0.27% |
Real-time Fonds, July 09, 2026 at 10:00 am
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