| Market Closed - Fonds 10:00:00 22/10/2026 BST | 5-day change | 1st Jan Change | ||
| 248.67 USD | -0.73% |
|
-0.81% | +5.67% |
| Current month | -1.44% | ||
| 1 month | -3.07% |
Chart New Capital Strategic Port USD X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | US$248.67 | -0.73% |
| 21/10/26 | US$250.50 | +0.32% |
| 20/10/26 | US$249.69 | +0.32% |
| 19/10/26 | US$248.90 | +0.07% |
Real-time Fonds, October 22, 2026 at 10:00 am
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