| Market Closed - Fonds 13:00:00 01/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 164.44 EUR | -0.09% |
|
-0.42% | +5.54% |
| Current month | -0.09% | ||
| 1 month | -1.70% |
Chart New Capital Strategic Port EUR X Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | €164.96 | +0.32% |
| 01/10/26 | €164.44 | -0.09% |
| 30/09/26 | €164.59 | -0.09% |
| 29/09/26 | €164.74 | +0.15% |
| 28/09/26 | €164.50 | -0.68% |
Real-time Fonds, October 01, 2026 at 01:00 pm
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