| Market Closed - Fonds 07:00:00 04/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 229.39 USD | +2.43% |
|
+0.96% | +6.18% |
| 1 month | -0.89% | ||
| 3 months | +5.13% |
Chart New Capital Strategic Port USD Inst Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | USD 229.39 | +2.43% |
| 31/07/26 | USD 223.95 | +0.60% |
| 30/07/26 | USD 222.62 | +0.72% |
| 29/07/26 | USD 221.03 | -1.01% |
| 28/07/26 | USD 223.28 | -0.17% |
Real-time Fonds, 04 August 2026 at 07:00 pm AEST
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