| Market Closed - Fonds 13:00:00 17/09/2026 +04 | 5-day change | 1st Jan Change | ||
| 151.95 EUR | +0.65% |
|
-0.17% | +5.02% |
| Current month | -2.41% | ||
| 1 month | -3.10% |
Chart New Capital Strategic Port EUR Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | €151.95 | +0.65% |
| 16/09/26 | €150.97 | +0.10% |
| 15/09/26 | €150.82 | -0.67% |
| 14/09/26 | €151.84 | -0.43% |
| 11/09/26 | €152.50 | +0.19% |
Real-time Fonds, September 17, 2026 at 01:00 pm
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