| Market Closed - Fonds 09:00:00 29/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 187.75 GBX | -0.05% |
|
+1.00% | +5.55% |
| Current month | -0.54% | ||
| 1 month | -0.62% |
Chart New Capital Strategic Port GBP HAcc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/10/26 | GBX 187.75 | -0.05% |
| 28/10/26 | GBX 187.85 | +0.36% |
| 27/10/26 | GBX 187.17 | +0.97% |
| 23/10/26 | GBX 185.37 | -0.28% |
| 22/10/26 | GBX 185.89 | -0.74% |
Real-time Fonds, October 29, 2026 at 09:00 am
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