| Market Closed - Fonds 05:00:00 2026-09-14 EDT | 5-day change | 1st Jan Change | ||
| 121.66 USD | -0.61% |
|
-0.70% | +3.61% |
| Current month | -0.87% | ||
| 1 month | -1.74% |
Chart New Capital Global Balanced USD N Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-14 | US$121.66 | -0.61% |
| 26-09-11 | US$122.41 | +0.37% |
| 26-09-10 | US$121.96 | -0.30% |
| 26-09-09 | US$122.33 | -0.50% |
| 26-09-08 | US$122.95 | -0.30% |
Real-time Fonds, September 14, 2026 at 05:00 am
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