| Market Closed - Fonds 05:00:00 2026-07-28 EDT | 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 |
|---|---|---|
| 26-07-28 | €1,989.40 | +1.16% |
| 26-07-27 | €1,966.55 | +0.35% |
| 26-07-24 | €1,959.72 | +0.67% |
| 26-07-23 | €1,946.72 | +0.25% |
| 26-07-22 | €1,941.90 | -0.54% |
Real-time Fonds, July 28, 2026 at 05:00 am
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