| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 10.25 USD | -0.25% |
|
-0.74% | -2.74% |
| 1 month | -2.85% | ||
| 3 months | -3.01% |
Chart Wellington Global Bond USD N Ac
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$10.25 | -0.25% |
| 30/09/26 | US$10.28 | +0.10% |
| 29/09/26 | US$10.27 | -0.07% |
| 28/09/26 | US$10.28 | -0.51% |
| 25/09/26 | US$10.33 | +0.23% |
Real-time Fonds, October 01, 2026 at 10:00 am
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