| Market Closed - Fonds 09:00:00 05/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 208.89 GBX | -2.75% |
|
-2.88% | +3.37% |
| Current month | -1.58% | ||
| 1 month | -3.76% |
Chart New Capital Strategic Port GBP X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | GBX 208.89 | -2.75% |
| 04/11/26 | GBX 214.79 | +1.34% |
| 03/11/26 | GBX 211.96 | -0.22% |
| 02/11/26 | GBX 212.43 | +0.09% |
| 30/10/26 | GBX 212.24 | -1.33% |
Real-time Fonds, November 05, 2026 at 09:00 am
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