| Market Closed - Fonds 09:00:00 30/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 118.54 USD | -0.90% |
|
+0.46% | +5.13% |
| 1 month | -1.03% | ||
| 3 months | +1.01% |
Chart New Capital Global Balanced USD X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/10/26 | US$118.54 | -0.90% |
| 29/10/26 | US$119.62 | +0.13% |
| 28/10/26 | US$119.47 | +0.32% |
| 27/10/26 | US$119.09 | +0.92% |
Real-time Fonds, October 30, 2026 at 09:00 am
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