| Market Closed - Fonds 13:00:00 02/10/2026 +04 | 5-day change | 1st Jan Change | ||
| 224.99 USD | +0.32% |
|
-0.41% | +6.33% |
| Current month | -0.08% | ||
| 1 month | -1.64% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/10/26 | $224.99 | +0.32% |
| 01/10/26 | $224.28 | -0.08% |
| 30/09/26 | $224.46 | -0.09% |
| 29/09/26 | $224.66 | +0.15% |
| 28/09/26 | $224.33 | -0.68% |
Real-time Fonds, October 02, 2026 at 01:00 pm
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
