| Market Closed - Fonds 10:00:00 24/07/2026 BST | 5-day change | 1st Jan Change | ||
| 27.02 USD | +0.03% |
|
-0.38% | +12.36% |
| Current month | -0.61% | ||
| 1 month | +1.23% |
Chart Wellington Global Stewards USD S Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | US$27.02 | +0.03% |
| 23/07/26 | US$27.01 | -0.61% |
| 22/07/26 | US$27.18 | -0.12% |
| 21/07/26 | US$27.21 | +0.55% |
| 20/07/26 | US$27.06 | -0.23% |
Real-time Fonds, July 24, 2026 at 10:00 am
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