| Market Closed - Fonds 10:00:00 11/09/2026 BST | 5-day change | 1st Jan Change | ||
| 12.42 USD | +0.49% |
|
-1.18% | +16.50% |
| Current month | -0.41% | ||
| 1 month | -0.47% |
Chart Wellington GlbLrgCpPerspectivesUSDEAccU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/09/26 | US$12.42 | +0.49% |
| 10/09/26 | US$12.36 | -0.75% |
| 09/09/26 | US$12.45 | -0.53% |
| 08/09/26 | US$12.52 | -0.40% |
| 04/09/26 | US$12.57 | +0.03% |
Real-time Fonds, September 11, 2026 at 10:00 am
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