| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 204.53 USD | -0.99% |
|
-2.30% | +4.72% |
| Current month | -2.01% | ||
| 1 month | -1.00% |
Chart New Capital Strategic Port USD Ord Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$204.53 | -0.99% |
| 26-07-22 | US$206.58 | -0.47% |
| 26-07-21 | US$207.55 | +0.35% |
| 26-07-20 | US$206.82 | -0.16% |
| 26-07-17 | US$207.16 | -1.05% |
Real-time Fonds, July 23, 2026 at 05:00 am
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