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

Luxembourg

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119.840 -0.530 -0.44%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1266813309

Asset Class: Other

Morningstar Rating:
Total Assets: 72.76M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 10, 2025	120.790	120.790	120.790	120.080	0.59%
Jun 06, 2025	120.080	120.080	120.240	120.080	-0.13%
Jun 05, 2025	120.240	120.240	120.240	120.240	0.00%
Jun 04, 2025	120.240	120.240	120.240	120.150	0.07%
Jun 03, 2025	120.150	120.150	120.150	119.860	0.24%
Jun 02, 2025	119.860	119.860	119.860	119.860	0.04%
May 30, 2025	119.810	119.810	119.810	119.810	0.07%
May 28, 2025	119.730	119.730	119.730	119.730	0.21%
May 27, 2025	119.480	119.480	119.480	119.480	0.15%
May 23, 2025	119.300	119.300	119.300	119.180	0.10%
May 22, 2025	119.180	119.180	119.180	119.180	0.26%
May 21, 2025	118.870	118.870	118.900	118.870	-0.03%
May 20, 2025	118.900	118.900	119.270	118.900	-0.31%
May 19, 2025	119.270	119.270	119.270	118.710	0.47%

Highest: 121.060

Lowest: 118.710

Difference: 2.350

Average: 119.970

Change %: 0.952

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