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

Luxembourg

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141.990 -0.040 -0.03%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1106524371

Asset Class: Other

Morningstar Rating:
Total Assets: 108.57M

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	141.990	141.990	141.990	141.990	-0.03%
Jan 08, 2025	142.030	142.030	142.030	142.030	-0.05%
Jan 07, 2025	142.100	142.100	142.100	142.100	-0.15%
Jan 03, 2025	142.310	142.310	142.310	142.310	0.30%
Jan 02, 2025	141.890	141.890	141.890	141.890	0.30%
Dec 31, 2024	141.470	141.470	141.470	141.470	0.21%
Dec 30, 2024	141.180	141.180	141.180	141.180	-0.60%
Dec 27, 2024	142.030	142.030	142.030	142.030	0.08%
Dec 24, 2024	141.910	141.910	141.910	141.910	0.17%
Dec 23, 2024	141.670	141.670	141.670	141.670	0.08%
Dec 20, 2024	141.560	141.560	141.560	141.560	-0.07%
Dec 19, 2024	141.660	141.660	141.660	141.660	-0.26%
Dec 18, 2024	142.030	142.030	142.030	142.030	0.03%
Jan 09, 2025	141.990	141.990	141.990	141.990	-0.03%
Jan 08, 2025	142.030	142.030	142.030	142.030	-0.05%
Jan 07, 2025	142.100	142.100	142.100	142.100	-0.15%
Jan 03, 2025	142.310	142.310	142.310	142.310	0.30%
Jan 02, 2025	141.890	141.890	141.890	141.890	0.30%
Dec 31, 2024	141.470	141.470	141.470	141.470	0.21%
Dec 30, 2024	141.180	141.180	141.180	141.180	-0.60%
Dec 27, 2024	142.030	142.030	142.030	142.030	0.08%
Dec 24, 2024	141.910	141.910	141.910	141.910	0.17%
Dec 23, 2024	141.670	141.670	141.670	141.670	0.08%
Dec 20, 2024	141.560	141.560	141.560	141.560	-0.07%
Dec 19, 2024	141.660	141.660	141.660	141.660	-0.26%
Dec 18, 2024	142.030	142.030	142.030	142.030	0.24%
Dec 17, 2024	141.690	141.690	141.690	141.690	0.12%
Dec 16, 2024	141.520	141.520	141.520	141.520	0.46%
Dec 13, 2024	140.870	140.870	140.870	140.870	-0.14%
Dec 12, 2024	141.070	141.070	141.070	141.070	-0.07%

Highest: 142.310

Lowest: 140.870

Difference: 1.440

Average: 141.760

Change %: 0.581

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