| Market Closed - Fonds 12:00:00 20/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 165.11 EUR | -0.18% |
|
-1.27% | +7.30% |
| Current month | +2.59% | ||
| 1 month | +2.53% |
Chart New Capital Strategic Port EUR Ord Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | €165.11 | -0.18% |
| 19/08/26 | €165.41 | +0.27% |
| 18/08/26 | €164.97 | -0.79% |
| 17/08/26 | €166.28 | -0.37% |
| 14/08/26 | €166.90 | -0.20% |
Real-time Fonds, August 20, 2026 at 12:00 pm
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