| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 128.71 CHF | +0.02% |
|
-1.42% | +4.03% |
| Current month | -1.85% | ||
| 1 month | +0.55% |
Chart New Capital Strategic Port CHF I Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | CHF 128.71 | +0.02% |
| 26-06-24 | CHF 128.68 | +0.17% |
| 26-06-23 | CHF 128.46 | -1.31% |
| 26-06-22 | CHF 130.16 | -0.14% |
| 26-06-19 | CHF 130.34 | -0.17% |
Real-time Fonds, June 25, 2026 at 05:00 am
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