| Market Closed - Fonds 05:00:00 2026-08-21 EDT | 5-day change | 1st Jan Change | ||
| 14.59 USD | +0.71% |
|
-0.59% | +19.11% |
| Current month | +3.41% | ||
| 1 month | +3.94% |
Chart Wellington Global Eq Val S USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-21 | US$14.59 | +0.71% |
| 26-08-20 | US$14.49 | -0.02% |
| 26-08-19 | US$14.49 | +0.71% |
| 26-08-18 | US$14.39 | -0.52% |
| 26-08-17 | US$14.47 | -0.90% |
Real-time Fonds, August 21, 2026 at 05:00 am
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