| Market Closed - Fonds 10:00:00 25/06/2026 BST | 5-day change | 1st Jan Change | ||
| 16.27 USD | +0.18% |
|
+0.43% | +3.50% |
| Current month | -0.18% | ||
| 1 month | -0.06% |
Chart CT Real Estate Eq Mkt Netrl A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 25/06/26 | US$16.27 | +0.18% |
| 24/06/26 | US$16.24 | 0.00% |
| 23/06/26 | US$16.24 | +0.06% |
| 22/06/26 | US$16.23 | +0.19% |
| 19/06/26 | US$16.20 | 0.00% |
Real-time Fonds, June 25, 2026 at 10:00 am
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