| Market Closed - Fonds 10:00:00 28/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,989.40 EUR | +1.16% |
|
+0.56% | -1.59% |
| Current month | +5.21% | ||
| 1 month | +4.58% |
Chart iMGP US Value R EUR HP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/07/26 | €1,989.40 | +1.16% |
| 27/07/26 | €1,966.55 | +0.35% |
| 24/07/26 | €1,959.72 | +0.67% |
| 23/07/26 | €1,946.72 | +0.25% |
| 22/07/26 | €1,941.90 | -0.54% |
Real-time Fonds, July 28, 2026 at 10:00 am
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