| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 102.80 AUD | -0.08% |
|
-0.42% | +5.79% |
| Current month | -0.08% | ||
| 1 month | -1.66% |
Chart New Capital Strategic Port AUD O Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | A$102.80 | -0.08% |
| 26-09-30 | A$102.88 | -0.09% |
| 26-09-29 | A$102.97 | +0.15% |
| 26-09-28 | A$102.82 | -0.69% |
| 26-09-25 | A$103.53 | +0.29% |
Real-time Fonds, October 01, 2026 at 05:00 am
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