| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 12.15 USD | +0.11% |
|
-0.47% | +13.90% |
| Current month | -0.51% | ||
| 1 month | -0.43% |
Chart Wellington GlbLrgCpPerspectivesUSDSAccU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | US$12.15 | +0.11% |
| 21/07/26 | US$12.14 | +1.35% |
| 20/07/26 | US$11.98 | +0.02% |
| 17/07/26 | US$11.97 | -1.27% |
| 16/07/26 | US$12.13 | -0.83% |
Real-time Fonds, July 22, 2026 at 10:00 am
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