| Market Closed - Fonds 10:00:00 08/07/2026 BST | 5-day change | 1st Jan Change | ||
| 228.47 EUR | -0.38% |
|
+3.68% | +0.58% |
| Current month | +3.68% | ||
| 1 month | +2.44% |
Chart iMGP US Value R EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 08/07/26 | €228.47 | -0.38% |
| 07/07/26 | €229.33 | +0.67% |
| 06/07/26 | €227.81 | -0.30% |
| 02/07/26 | €228.49 | +1.34% |
| 01/07/26 | €225.47 | +1.93% |
Real-time Fonds, July 08, 2026 at 10:00 am
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