| Market Closed - Fonds 05:00:00 2026-07-08 EDT | 5-day change | 1st Jan Change | ||
| 151.90 EUR | -1.20% |
|
+0.28% | +6.26% |
| Current month | +0.28% | ||
| 1 month | +1.42% |
Chart New Capital Strategic Port EUR Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-08 | €151.90 | -1.20% |
| 26-07-07 | €153.74 | -0.63% |
| 26-07-06 | €154.71 | +0.17% |
| 26-07-03 | €154.45 | +0.38% |
| 26-07-02 | €153.86 | +0.14% |
Real-time Fonds, July 08, 2026 at 05:00 am
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