| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 2,088.41 GBX | -0.09% |
|
-0.14% | +16.92% |
| Current month | -1.30% | ||
| 1 month | -1.59% |
Chart Longchamp Dalton Jap Lng Ucits SI1UHGA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | GBX 2,088.41 | -0.09% |
| 22/07/26 | GBX 2,090.22 | -0.21% |
| 21/07/26 | GBX 2,094.65 | +1.02% |
| 17/07/26 | GBX 2,073.53 | -0.85% |
Real-time Fonds, July 23, 2026 at 10:00 am
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