| Market Closed - Fonds 10:00:00 27/08/2026 BST | 5-day change | 1st Jan Change | ||
| 232.18 USD | +0.55% |
|
+0.93% | +10.08% |
| Current month | +3.67% | ||
| 1 month | +3.81% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | US$232.18 | +0.55% |
| 26/08/26 | US$230.92 | +0.19% |
| 25/08/26 | US$230.48 | +0.15% |
| 24/08/26 | US$230.14 | -0.42% |
| 21/08/26 | US$231.11 | +0.47% |
Real-time Fonds, August 27, 2026 at 10:00 am
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