| Market Closed - Fonds 10:00:00 25/09/2026 BST | 5-day change | 1st Jan Change | ||
| 16.26 USD | -0.12% |
|
+0.12% | +3.44% |
| Current month | +0.18% | ||
| 1 month | +0.12% |
Chart CT Real Estate Eq Mkt Netrl A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/09/26 | US$16.26 | -0.12% |
| 24/09/26 | US$16.28 | 0.00% |
| 23/09/26 | US$16.28 | 0.00% |
| 22/09/26 | US$16.28 | +0.18% |
| 21/09/26 | US$16.25 | +0.06% |
Real-time Fonds, September 25, 2026 at 10:00 am
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