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

Luxembourg

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148.030 -0.660 -0.44%

18/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 85.72M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2025	148.030	148.030	148.030	148.030	-0.44%
Jun 17, 2025	148.690	148.690	149.360	148.690	-0.45%
Jun 16, 2025	149.360	149.360	149.360	149.360	0.44%
Jun 13, 2025	148.710	148.710	149.550	148.710	-0.56%
Jun 12, 2025	149.550	149.550	149.550	149.400	0.10%
Jun 11, 2025	149.400	149.400	149.400	149.210	0.13%
Jun 10, 2025	149.210	149.210	149.210	148.330	0.59%
Jun 06, 2025	148.330	148.330	148.540	148.330	-0.14%
Jun 05, 2025	148.540	148.540	148.540	148.540	0.00%
Jun 04, 2025	148.540	148.540	148.540	148.540	0.07%
Jun 03, 2025	148.430	148.430	148.430	148.070	0.24%
Jun 02, 2025	148.070	148.070	148.070	148.070	0.05%
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%

Highest: 149.550

Lowest: 146.640

Difference: 2.910

Average: 148.200

Change %: 0.948

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