| Market Closed - Fonds 17:00:00 06/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 26.12 USD | +0.50% |
|
+0.47% | +15.53% |
| Current month | -0.35% | ||
| 1 month | +3.19% |
Chart Wellington Global Impact USD N Ac
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/07/26 | US$26.12 | +0.50% |
| 02/07/26 | US$25.99 | -0.09% |
| 01/07/26 | US$26.01 | -0.76% |
| 30/06/26 | US$26.21 | +0.82% |
Real-time Fonds, July 06, 2026 at 05:00 pm
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