iMGP US Value R USD Share Price

Funds

LU0821216842

Market Closed - Fonds 02:30:00 15/10/2026 pm IST 5-day change 1st Jan Change
2,673.59 USD +1.33% Intraday chart for iMGP US Value R USD +2.71% +3.56%
Current month+4.52%
1 month+0.77%
Chart iMGP US Value R USD
End-of-day quotes
Date Price Change
15/26/15 $2,673.59 +1.33%
14/26/14 $2,638.55 +0.09%
13/26/13 $2,636.28 +1.09%
09/26/09 $2,607.93 +0.80%
08/26/08 $2,587.33 +0.71%

Real-time Fonds, October 15, 2026 at 02:30 pm IST