| Market Closed - Fonds 17:00:00 04/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.28 USD | -0.06% |
|
-0.57% | +0.17% |
| Current month | -0.17% | ||
| 1 month | -0.15% |
Chart Wellington Credit Total Rt USD E AccU
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/09/26 | US$11.28 | -0.06% |
| 03/09/26 | US$11.28 | +0.09% |
| 02/09/26 | US$11.27 | +0.03% |
| 01/09/26 | US$11.27 | -0.28% |
| 31/08/26 | US$11.30 | -0.05% |
Real-time Fonds, September 04, 2026 at 05:00 pm
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