| Market Closed - Fonds 17:00:00 15/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 2,064.22 EUR | +1.31% |
|
+2.67% | +1.95% |
| Current month | +4.39% | ||
| 1 month | +0.54% |
Chart iMGP US Value R EUR HP
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/10/26 | €2,064.22 | +1.31% |
| 14/10/26 | €2,037.47 | +0.08% |
| 13/10/26 | €2,035.88 | +1.07% |
| 09/10/26 | €2,014.25 | +0.79% |
| 08/10/26 | €1,998.46 | +0.70% |
Real-time Fonds, October 15, 2026 at 05:00 pm
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