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Winton Alma Diversified Macro Fund I1d-g (0P00013Z7H)

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139.380 -0.080    -0.06%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU1106524371 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 109.73M
DB Platinum IV Systematic Alpha I1D G 139.380 -0.080 -0.06%

0P00013Z7H Historical Data

 
Get free historical data for 0P00013Z7H fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1d-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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 139.380 139.380 139.380 139.380 -0.06%
Nov 20, 2024 139.460 139.460 139.460 139.460 0.12%
Nov 19, 2024 139.290 139.290 139.290 139.290 -0.23%
Nov 18, 2024 139.610 139.610 139.610 139.610 -0.19%
Nov 13, 2024 139.880 139.880 139.880 139.880 0.24%
Nov 12, 2024 139.550 139.550 139.550 139.550 -0.14%
Nov 08, 2024 139.750 139.750 139.750 139.750 -0.02%
Nov 07, 2024 139.780 139.780 139.780 139.780 0.42%
Nov 06, 2024 139.200 139.200 139.200 139.200 0.36%
Nov 05, 2024 138.700 138.700 138.700 138.700 0.02%
Nov 04, 2024 138.670 138.670 138.670 138.670 -0.51%
Oct 31, 2024 139.380 139.380 139.380 139.380 0.00%
Nov 21, 2024 139.380 139.380 139.380 139.380 -0.06%
Nov 20, 2024 139.460 139.460 139.460 139.460 0.12%
Nov 19, 2024 139.290 139.290 139.290 139.290 -0.23%
Nov 18, 2024 139.610 139.610 139.610 139.610 -0.19%
Nov 13, 2024 139.880 139.880 139.880 139.880 0.24%
Nov 12, 2024 139.550 139.550 139.550 139.550 -0.14%
Nov 08, 2024 139.750 139.750 139.750 139.750 -0.02%
Nov 07, 2024 139.780 139.780 139.780 139.780 0.42%
Nov 06, 2024 139.200 139.200 139.200 139.200 0.36%
Nov 05, 2024 138.700 138.700 138.700 138.700 0.02%
Nov 04, 2024 138.670 138.670 138.670 138.670 -0.51%
Oct 31, 2024 139.380 139.380 139.380 139.380 -0.47%
Oct 30, 2024 140.040 140.040 140.040 140.040 -0.48%
Oct 29, 2024 140.720 140.720 140.720 140.720 0.39%
Oct 28, 2024 140.180 140.180 140.180 140.180 0.77%
Oct 25, 2024 139.110 139.110 139.110 139.110 -0.24%
Oct 24, 2024 139.450 139.450 139.450 139.450 0.25%
Oct 23, 2024 139.100 139.100 139.100 139.100 -0.23%
Highest: 140.720 Lowest: 138.670 Difference: 2.050 Average: 139.463 Change %: -0.029
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