| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 252.12 USD | -0.08% |
|
-0.39% | +7.13% |
| Current month | -0.08% | ||
| 1 month | -1.56% |
Chart New Capital Strategic Port USD X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$252.12 | -0.08% |
| 30/09/26 | US$252.31 | -0.09% |
| 29/09/26 | US$252.54 | +0.15% |
| 28/09/26 | US$252.15 | -0.68% |
| 25/09/26 | US$253.87 | +0.30% |
Real-time Fonds, October 01, 2026 at 10:00 am
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