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Winton Alma Diversified Macro Fund I1c-g (0P0000RT99)

Luxembourg

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152.690 -0.170 -0.11%

21/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 83.95M

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0P0000RT99 Historical Data

Get free historical data for 0P0000RT99 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-g 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 %
Aug 21, 2025	152.690	152.690	152.860	152.690	-0.11%
Aug 20, 2025	152.860	152.860	152.860	152.540	0.21%
Aug 19, 2025	152.540	152.540	152.540	152.540	0.10%
Aug 18, 2025	152.380	152.380	152.740	152.380	-0.24%
Aug 14, 2025	152.740	152.740	152.740	152.740	-0.17%
Aug 13, 2025	153.000	153.000	153.000	153.000	0.66%
Aug 12, 2025	151.990	151.990	151.990	151.180	0.54%
Aug 11, 2025	151.180	151.180	152.270	151.180	-0.72%
Aug 08, 2025	152.270	152.270	152.270	151.760	0.34%
Aug 07, 2025	151.760	151.760	151.970	151.760	-0.14%
Aug 06, 2025	151.970	151.970	151.970	151.190	0.52%
Aug 05, 2025	151.190	151.190	151.190	150.660	0.35%
Aug 04, 2025	150.660	150.660	150.660	149.320	0.90%
Aug 01, 2025	149.320	149.320	149.870	149.320	-0.37%
Jul 31, 2025	149.870	149.870	149.870	149.870	-0.69%
Jul 30, 2025	150.910	150.910	151.470	150.910	-0.37%
Jul 29, 2025	151.470	151.470	151.610	151.470	-0.09%
Jul 28, 2025	151.610	151.610	151.890	151.610	-0.18%
Jul 25, 2025	151.890	151.890	152.710	151.890	-0.54%

Highest: 153.000

Lowest: 149.320

Difference: 3.680

Average: 151.700

Change %: -0.013

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