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

Luxembourg

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149.870 -1.040 -0.69%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 81.7M

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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 %
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%
Jul 24, 2025	152.710	152.710	153.230	152.710	-0.34%
Jul 23, 2025	153.230	153.230	153.230	152.480	0.49%
Jul 22, 2025	152.480	152.480	152.480	152.480	0.22%
Jul 21, 2025	152.150	152.150	152.150	150.640	1.00%
Jul 18, 2025	150.640	150.640	150.640	149.970	0.45%
Jul 17, 2025	149.970	149.970	149.970	149.970	0.50%
Jul 16, 2025	149.230	149.230	149.230	149.130	0.07%
Jul 15, 2025	149.130	149.130	149.610	149.130	-0.32%
Jul 14, 2025	149.610	149.610	150.540	149.610	-0.62%
Jul 11, 2025	150.540	150.540	150.540	150.540	0.26%
Jul 10, 2025	150.150	150.150	150.430	150.150	-0.19%
Jul 09, 2025	150.430	150.430	150.430	150.000	0.29%
Jul 08, 2025	150.000	150.000	150.000	150.000	0.07%
Jul 07, 2025	149.890	149.890	149.890	149.570	0.21%

Highest: 153.230

Lowest: 149.130

Difference: 4.100

Average: 150.837

Change %: 0.201

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