| Market Closed - Fonds 17:00:00 21/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,513.85 USD | +0.14% |
|
+1.50% | +12.75% |
| Current month | +4.03% | ||
| 1 month | +2.61% |
Chart iMGP Global Concentrated Eq I USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/10/26 | US$1,513.85 | +0.14% |
| 20/10/26 | US$1,511.66 | +0.74% |
| 19/10/26 | US$1,500.54 | +0.43% |
| 16/10/26 | US$1,494.05 | -0.47% |
| 15/10/26 | US$1,501.15 | +1.00% |
Real-time Fonds, October 21, 2026 at 05:00 pm
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