| Market Closed - Fonds 09:00:00 11/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 158.99 USD | +0.89% |
|
-0.21% | +4.22% |
| Current month | -0.46% | ||
| 1 month | -5.43% |
Chart New Capital Global Cnvrt Bd USD X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 11/11/26 | US$158.99 | +0.89% |
| 10/11/26 | US$157.59 | -0.15% |
| 09/11/26 | US$157.83 | +0.89% |
| 06/11/26 | US$156.44 | +0.10% |
| 05/11/26 | US$156.28 | -1.91% |
Real-time Fonds, November 11, 2026 at 09:00 am
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