| Market Closed - Fonds 13:00:00 01/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 141.70 USD | -0.08% |
|
-0.39% | +7.14% |
| Current month | -0.08% | ||
| 1 month | -1.56% |
Chart New Capital Strategic Port USD X Inc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | $142.15 | +0.32% |
| 01/10/26 | $141.70 | -0.08% |
| 30/09/26 | $141.81 | -0.09% |
| 29/09/26 | $141.94 | +0.16% |
| 28/09/26 | $141.72 | -0.67% |
Real-time Fonds, October 01, 2026 at 01:00 pm
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