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Winton Alma Diversified Macro Fund I1c-e (0P0000P2IQ)

Luxembourg

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144.210 +0.800 +0.56%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 85.75M

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0P0000P2IQ Historical Data

Get free historical data for 0P0000P2IQ fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-e fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	144.210	144.210	144.210	143.410	0.56%
Jun 25, 2025	143.410	143.410	143.410	142.840	0.40%
Jun 24, 2025	142.840	142.840	142.840	142.840	0.20%
Jun 20, 2025	142.560	142.560	142.560	142.560	-0.32%
Jun 18, 2025	143.020	143.020	143.020	143.020	-0.45%
Jun 17, 2025	143.660	143.660	144.330	143.660	-0.46%
Jun 16, 2025	144.330	144.330	144.330	144.330	0.43%
Jun 13, 2025	143.710	143.710	144.530	143.710	-0.57%
Jun 12, 2025	144.530	144.530	144.530	144.410	0.08%
Jun 11, 2025	144.410	144.410	144.410	144.240	0.12%
Jun 10, 2025	144.240	144.240	144.240	143.410	0.58%
Jun 06, 2025	143.410	143.410	143.620	143.410	-0.15%
Jun 05, 2025	143.620	143.620	143.640	143.620	-0.01%
Jun 04, 2025	143.640	143.640	143.640	143.640	0.07%
Jun 03, 2025	143.540	143.540	143.540	143.220	0.22%
Jun 02, 2025	143.220	143.220	143.220	143.220	0.06%
May 30, 2025	143.140	143.140	143.140	143.140	0.05%
May 28, 2025	143.070	143.070	143.070	143.070	0.20%
May 27, 2025	142.790	142.790	142.790	142.790	0.14%
May 23, 2025	142.590	142.590	142.590	142.440	0.11%

Highest: 144.530

Lowest: 142.440

Difference: 2.090

Average: 143.497

Change %: 1.243

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