| Market Closed - Fonds 05:00:00 2026-09-30 EDT | 5-day change | 1st Jan Change | ||
| 10.28 USD | +0.10% |
|
-1.68% | -2.84% |
| 1 month | -2.85% | ||
| 3 months | -3.01% |
Chart Wellington Global Bond USD N Ac
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-30 | US$10.28 | +0.10% |
| 26-09-29 | US$10.27 | -0.07% |
| 26-09-28 | US$10.28 | -0.51% |
| 26-09-25 | US$10.33 | +0.23% |
| 26-09-24 | US$10.31 | -0.50% |
Real-time Fonds, September 30, 2026 at 05:00 am
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