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

Luxembourg

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142.140 -0.460 -0.32%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 98.79M

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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 %
May 20, 2025	142.140	142.140	142.600	142.140	-0.32%
May 19, 2025	142.600	142.600	142.600	141.910	0.49%
May 16, 2025	141.910	141.910	141.990	141.910	-0.06%
May 15, 2025	141.990	141.990	141.990	141.990	-0.04%
May 14, 2025	142.040	142.040	142.560	142.040	-0.36%
May 13, 2025	142.560	142.560	142.560	142.230	0.23%
May 12, 2025	142.230	142.230	143.620	142.230	-0.97%
May 08, 2025	143.620	143.620	143.620	143.620	-0.08%
May 07, 2025	143.730	143.730	143.730	143.730	0.00%
May 06, 2025	143.730	143.730	143.730	143.730	0.49%
May 02, 2025	143.030	143.030	143.030	143.030	-0.80%
Apr 30, 2025	144.190	144.190	144.190	144.190	-0.11%
Apr 29, 2025	144.350	144.350	144.350	144.350	0.08%
Apr 28, 2025	144.240	144.240	144.240	144.240	0.64%
Apr 25, 2025	143.320	143.320	143.320	143.320	-0.25%
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%

Highest: 144.350

Lowest: 141.910

Difference: 2.440

Average: 143.163

Change %: -0.608

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