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

Luxembourg

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159.050 +0.120 +0.08%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 109.04M

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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 %
Dec 23, 2024	159.050	159.050	159.050	159.050	0.08%
Dec 20, 2024	158.930	158.930	158.930	158.930	-0.07%
Dec 19, 2024	159.040	159.040	159.040	159.040	-0.26%
Dec 18, 2024	159.460	159.460	159.460	159.460	0.24%
Dec 17, 2024	159.080	159.080	159.080	159.080	0.13%
Dec 16, 2024	158.880	158.880	158.880	158.880	0.46%
Dec 13, 2024	158.160	158.160	158.160	158.160	-0.13%
Dec 12, 2024	158.370	158.370	158.370	158.370	-0.08%
Dec 11, 2024	158.490	158.490	158.490	158.490	-0.04%
Dec 10, 2024	158.550	158.550	158.550	158.550	0.62%
Dec 09, 2024	157.580	157.580	157.580	157.580	-0.10%
Dec 06, 2024	157.740	157.740	157.740	157.740	0.23%
Dec 05, 2024	157.380	157.380	157.380	157.380	-0.18%
Dec 04, 2024	157.670	157.670	157.670	157.670	0.08%
Dec 03, 2024	157.540	157.540	157.540	157.540	0.10%
Dec 02, 2024	157.380	157.380	157.380	157.380	0.41%
Nov 29, 2024	156.730	156.730	156.730	156.730	0.00%
Nov 27, 2024	156.730	156.730	156.730	156.730	-0.07%
Nov 26, 2024	156.840	156.840	156.840	156.840	0.26%
Nov 25, 2024	156.440	156.440	156.440	156.440	-0.74%

Highest: 159.460

Lowest: 156.440

Difference: 3.020

Average: 158.002

Change %: 0.914

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