| Market Closed - Fonds 10:00:00 22/10/2026 BST | 5-day change | 1st Jan Change | ||
| 139.79 CHF | -0.75% |
|
+0.15% | +1.56% |
| Current month | -1.79% | ||
| 1 month | -3.53% |
Chart New Capital Strategic Port CHF Ord Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/10/26 | CHF 139.79 | -0.75% |
| 21/10/26 | CHF 140.85 | +0.31% |
| 20/10/26 | CHF 140.42 | +0.30% |
| 19/10/26 | CHF 140.00 | +0.04% |
| 16/10/26 | CHF 139.94 | -0.79% |
Real-time Fonds, October 22, 2026 at 10:00 am
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