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Winton Alma Diversified Macro Fund I5d-g (0P00016GDR)

Luxembourg

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121.870 +0.320 +0.26%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1266813309

Asset Class: Other

Morningstar Rating:
Total Assets: 63.82M

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Historical Data
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0P00016GDR Historical Data

Get free historical data for 0P00016GDR fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I5d-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 11, 2025	121.870	121.870	121.870	121.870	0.26%
Jul 10, 2025	121.550	121.550	121.770	121.550	-0.18%
Jul 09, 2025	121.770	121.770	121.770	121.430	0.28%
Jul 08, 2025	121.430	121.430	121.430	121.330	0.08%
Jul 07, 2025	121.330	121.330	121.330	121.080	0.21%
Jul 03, 2025	121.080	121.080	121.080	121.070	0.01%
Jul 02, 2025	121.070	121.070	121.240	121.070	-0.14%
Jul 01, 2025	121.240	121.240	121.240	120.640	0.50%
Jun 30, 2025	120.640	120.640	120.640	120.640	0.40%
Jun 27, 2025	120.160	120.160	120.160	120.160	-0.59%
Jun 26, 2025	120.870	120.870	120.870	120.200	0.56%
Jun 25, 2025	120.200	120.200	120.200	119.710	0.41%
Jun 24, 2025	119.710	119.710	119.710	119.710	0.19%
Jun 20, 2025	119.480	119.480	119.480	119.480	-0.30%
Jun 18, 2025	119.840	119.840	119.840	119.840	-0.44%
Jun 17, 2025	120.370	120.370	120.910	120.370	-0.45%
Jun 16, 2025	120.910	120.910	120.910	120.910	0.44%
Jun 13, 2025	120.380	120.380	121.060	120.380	-0.56%
Jun 12, 2025	121.060	121.060	121.060	120.940	0.10%
Jun 11, 2025	120.940	120.940	120.940	120.790	0.12%

Highest: 121.870

Lowest: 119.480

Difference: 2.390

Average: 120.795

Change %: 0.894

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