| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 188.60 GBX | -0.08% |
|
-0.42% | +6.03% |
| Current month | -0.08% | ||
| 1 month | -1.66% |
Chart New Capital Strategic Port GBP HAcc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | GBX 189.20 | +0.32% |
| 01/10/26 | GBX 188.60 | -0.08% |
| 30/09/26 | GBX 188.76 | -0.09% |
| 29/09/26 | GBX 188.93 | +0.15% |
| 28/09/26 | GBX 188.65 | -0.68% |
Real-time Fonds, October 01, 2026 at 10:00 am
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