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

Luxembourg

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148.000 +0.100 +0.07%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 86.89M

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Historical Data
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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 %
May 30, 2025	148.000	148.000	148.000	148.000	0.07%
May 28, 2025	147.900	147.900	147.900	147.900	0.21%
May 27, 2025	147.590	147.590	147.590	147.590	0.14%
May 23, 2025	147.380	147.380	147.380	147.220	0.11%
May 22, 2025	147.220	147.220	147.220	147.220	0.26%
May 21, 2025	146.840	146.840	146.880	146.840	-0.03%
May 20, 2025	146.880	146.880	147.340	146.880	-0.31%
May 19, 2025	147.340	147.340	147.340	146.640	0.48%
May 16, 2025	146.640	146.640	146.690	146.640	-0.03%
May 15, 2025	146.690	146.690	146.690	146.690	-0.03%
May 14, 2025	146.730	146.730	147.260	146.730	-0.36%
May 13, 2025	147.260	147.260	147.260	146.920	0.23%
May 12, 2025	146.920	146.920	148.290	146.920	-0.92%
May 08, 2025	148.290	148.290	148.290	148.290	-0.05%
May 07, 2025	148.370	148.370	148.370	148.370	0.01%
May 06, 2025	148.360	148.360	148.360	148.360	0.50%
May 02, 2025	147.620	147.620	147.620	147.620	-0.78%
Apr 30, 2025	148.780	148.780	148.780	148.780	-0.11%
Apr 29, 2025	148.940	148.940	148.940	148.940	0.09%
Apr 28, 2025	148.810	148.810	148.810	148.810	0.65%

Highest: 148.940

Lowest: 146.640

Difference: 2.300

Average: 147.628

Change %: 0.101

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