| Market Closed - Fonds 10:00:00 15/07/2024 BST | 5-day change | 1st Jan Change | ||
| 100.1 USD | +0.10% |
|
+0.62% | +4.15% |
| Current month | +0.96% | ||
| 1 month | +1.11% |
Chart New Capital Sust Wld HY Bd MC USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/24 | 100.1 | +0.10% |
| 12/07/24 | 99.98 | +0.12% |
| 11/07/24 | 99.86 | +0.25% |
| 10/07/24 | 99.61 | +0.07% |
| 09/07/24 | 99.54 | +0.01% |
Real-time Fonds, July 15, 2024 at 10:00 am
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