| Market Closed - Fonds 05:00:00 2026-09-04 EDT | 5-day change | 1st Jan Change | ||
| 11.20 USD | -0.06% |
|
-0.57% | - |
| Current month | -0.17% | ||
| 1 month | -0.17% |
Chart Wellington Credit Total Rt USD S AccU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-04 | US$11.20 | -0.06% |
| 26-09-03 | US$11.21 | +0.09% |
| 26-09-02 | US$11.20 | +0.03% |
| 26-09-01 | US$11.20 | -0.28% |
| 26-08-31 | US$11.23 | -0.05% |
Real-time Fonds, September 04, 2026 at 05:00 am
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