| Market Closed - Fonds 05:00:00 2026-08-20 EDT | 5-day change | 1st Jan Change | ||
| 165.11 EUR | -0.18% |
|
-1.27% | +7.30% |
| Current month | +2.59% | ||
| 1 month | +2.53% |
Chart New Capital Strategic Port EUR Ord Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-20 | €165.11 | -0.18% |
| 26-08-19 | €165.41 | +0.27% |
| 26-08-18 | €164.97 | -0.79% |
| 26-08-17 | €166.28 | -0.37% |
| 26-08-14 | €166.90 | -0.20% |
Real-time Fonds, August 20, 2026 at 05:00 am
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