| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 239.76 EUR | -0.20% |
|
+1.42% | +5.15% |
| Current month | +2.03% | ||
| 1 month | +2.37% |
Chart iMGP US Value R EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €239.76 | -0.20% |
| 26/08/26 | €240.24 | +0.12% |
| 25/08/26 | €239.96 | -0.11% |
| 24/08/26 | €240.23 | +0.74% |
| 21/08/26 | €238.46 | +0.87% |
Real-time Fonds, August 27, 2026 at 10:00 am
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