| Market Closed - Fonds 13:00:00 14/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 118.32 USD | -0.60% |
|
-0.65% | +5.56% |
| Current month | -0.78% | ||
| 1 month | -1.52% |
Chart New Capital Global Balanced USD X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/09/26 | $118.32 | -0.60% |
| 11/09/26 | $119.03 | +0.37% |
| 10/09/26 | $118.59 | -0.29% |
| 09/09/26 | $118.94 | -0.49% |
| 08/09/26 | $119.53 | -0.29% |
Real-time Fonds, September 14, 2026 at 01:00 pm
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