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

Luxembourg

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156.140 -0.320 -0.20%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 87.64M

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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 %
Oct 24, 2025	156.140	156.140	156.460	156.140	-0.20%
Oct 23, 2025	156.460	156.460	156.460	156.260	0.13%
Oct 22, 2025	156.260	156.260	156.260	156.260	-0.43%
Oct 21, 2025	156.940	156.940	157.970	156.940	-0.65%
Oct 20, 2025	157.970	157.970	157.970	157.030	0.60%
Oct 17, 2025	157.030	157.030	158.490	157.030	-0.92%
Oct 16, 2025	158.490	158.490	158.490	157.930	0.35%
Oct 15, 2025	157.930	157.930	157.930	156.430	0.96%
Oct 14, 2025	156.430	156.430	156.430	156.430	0.47%
Oct 10, 2025	155.700	155.700	156.380	155.700	-0.43%
Oct 09, 2025	156.380	156.380	156.440	156.380	-0.04%
Oct 08, 2025	156.440	156.440	156.440	155.360	0.70%
Oct 07, 2025	155.360	155.360	155.360	155.360	0.14%
Oct 06, 2025	155.150	155.150	155.150	154.320	0.54%
Oct 03, 2025	154.320	154.320	154.320	153.000	0.86%
Oct 02, 2025	153.000	153.000	154.020	153.000	-0.66%
Oct 01, 2025	154.020	154.020	154.020	153.180	0.55%
Sep 30, 2025	153.180	153.180	153.180	153.150	0.02%
Sep 29, 2025	153.150	153.150	153.150	153.150	0.50%

Highest: 158.490

Lowest: 153.000

Difference: 5.490

Average: 155.808

Change %: 2.461

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