| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 24.49 EUR | -0.24% |
|
-0.77% | +17.02% |
| Current month | +0.33% | ||
| 1 month | +1.24% |
Chart BGF US Mid-Cap Value I2
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | €24.49 | -0.24% |
| 26-08-03 | €24.55 | +0.33% |
| 26-07-31 | €24.47 | -0.12% |
| 26-07-30 | €24.50 | -2.47% |
| 26-07-29 | €25.12 | +0.56% |
Real-time Fonds, August 04, 2026 at 05:00 am
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