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

Luxembourg

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143.680 +0.380 +0.27%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 97.04M

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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 %
Apr 24, 2025	143.680	143.680	143.680	143.680	0.27%
Apr 23, 2025	143.300	143.300	144.270	143.300	-0.67%
Apr 22, 2025	144.270	144.270	144.270	143.090	0.82%
Apr 17, 2025	143.090	143.090	143.090	143.090	-0.10%
Apr 16, 2025	143.230	143.230	143.230	143.010	0.15%
Apr 15, 2025	143.010	143.010	143.010	143.010	0.06%
Apr 14, 2025	142.920	142.920	142.920	142.870	0.03%
Apr 11, 2025	142.870	142.870	143.670	142.870	-0.56%
Apr 10, 2025	143.670	143.670	143.790	143.670	-0.08%
Apr 09, 2025	143.790	143.790	144.530	143.790	-0.51%
Apr 08, 2025	144.530	144.530	144.530	144.380	0.10%
Apr 07, 2025	144.380	144.380	145.920	144.380	-1.06%
Apr 04, 2025	145.920	145.920	148.240	145.920	-1.57%
Apr 03, 2025	148.240	148.240	151.100	148.240	-1.89%
Apr 02, 2025	151.100	151.100	151.100	150.940	0.11%
Apr 01, 2025	150.940	150.940	150.940	150.940	-0.27%
Mar 31, 2025	151.350	151.350	151.350	151.170	0.12%
Mar 28, 2025	151.170	151.170	151.580	151.170	-0.27%
Mar 27, 2025	151.580	151.580	151.580	151.060	0.34%
Mar 26, 2025	151.060	151.060	151.060	151.060	-0.26%

Highest: 151.580

Lowest: 142.870

Difference: 8.710

Average: 146.205

Change %: -5.130

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