| Market Closed - Fonds 10:00:00 02/10/2026 BST | 5-day change | 1st Jan Change | ||
| 224.99 USD | +0.32% |
|
-0.41% | +6.33% |
| Current month | -0.08% | ||
| 1 month | -1.64% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | US$224.99 | +0.32% |
| 01/10/26 | US$224.28 | -0.08% |
| 30/09/26 | US$224.46 | -0.09% |
| 29/09/26 | US$224.66 | +0.15% |
| 28/09/26 | US$224.33 | -0.68% |
Real-time Fonds, October 02, 2026 at 10:00 am
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