| Market Closed - Fonds 05:00:00 2026-08-12 EDT | 5-day change | 1st Jan Change | ||
| 156.52 EUR | +0.09% |
|
+0.62% | +8.09% |
| Current month | +3.06% | ||
| 1 month | +1.77% |
Chart New Capital Strategic Port EUR Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-12 | €156.52 | +0.09% |
| 26-08-11 | €156.38 | -0.33% |
| 26-08-10 | €156.89 | +0.26% |
| 26-08-07 | €156.49 | +1.03% |
| 26-08-06 | €154.89 | -0.93% |
Real-time Fonds, August 12, 2026 at 05:00 am
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