| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 206.90 USD | -0.08% |
|
-0.42% | +5.93% |
| Current month | -0.08% | ||
| 1 month | -1.68% |
Chart New Capital Strategic Port USD Ord Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$206.90 | -0.08% |
| 26-09-30 | US$207.07 | -0.09% |
| 26-09-29 | US$207.26 | +0.15% |
| 26-09-28 | US$206.95 | -0.69% |
| 26-09-25 | US$208.39 | +0.30% |
Real-time Fonds, October 01, 2026 at 05:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
