| Market Closed - Fonds 05:00:00 2026-07-15 EDT | 5-day change | 1st Jan Change | ||
| 218.56 GBX | +0.58% |
|
-0.21% | +7.54% |
| Current month | +0.12% | ||
| 1 month | +0.73% |
Chart New Capital Strategic Port GBP X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-15 | GBX 218.56 | +0.58% |
| 26-07-14 | GBX 217.31 | +0.36% |
| 26-07-13 | GBX 216.53 | -0.55% |
| 26-07-10 | GBX 217.73 | -0.01% |
| 26-07-09 | GBX 217.75 | +1.19% |
Real-time Fonds, July 15, 2026 at 05:00 am
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