| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 152.58 EUR | -0.17% |
|
+0.03% | +3.68% |
| Current month | -0.48% | ||
| 1 month | -0.62% |
Chart New Capital Global Balanced EUR X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | €152.58 | -0.17% |
| 26-07-22 | €152.84 | +0.08% |
| 26-07-21 | €152.72 | +0.87% |
| 26-07-20 | €151.40 | -0.09% |
| 26-07-17 | €151.54 | -0.58% |
Real-time Fonds, July 23, 2026 at 05:00 am
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