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

Luxembourg

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119.530 +0.180 +0.15%

16/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1266813309

Asset Class: Other

Morningstar Rating:
Total Assets: 98.56M

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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 %
Apr 16, 2025	119.530	119.530	119.530	119.350	0.15%
Apr 15, 2025	119.350	119.350	119.350	119.260	0.08%
Apr 14, 2025	119.260	119.260	119.260	119.180	0.07%
Apr 11, 2025	119.180	119.180	119.840	119.180	-0.55%
Apr 10, 2025	119.840	119.840	119.890	119.840	-0.04%
Apr 09, 2025	119.890	119.890	120.560	119.890	-0.56%
Apr 08, 2025	120.560	120.560	120.560	120.420	0.12%
Apr 07, 2025	120.420	120.420	121.740	120.420	-1.08%
Apr 04, 2025	121.740	121.740	123.660	121.740	-1.55%
Apr 03, 2025	123.660	123.660	126.090	123.660	-1.93%
Apr 02, 2025	126.090	126.090	126.090	125.960	0.10%
Apr 01, 2025	125.960	125.960	125.960	125.960	-0.26%
Mar 31, 2025	126.290	126.290	126.290	126.130	0.13%
Mar 28, 2025	126.130	126.130	126.480	126.130	-0.28%
Mar 27, 2025	126.480	126.480	126.480	126.040	0.35%
Mar 26, 2025	126.040	126.040	126.340	126.040	-0.24%
Mar 25, 2025	126.340	126.340	126.340	126.340	0.37%
Mar 24, 2025	125.870	125.870	125.870	125.610	0.21%
Mar 21, 2025	125.610	125.610	125.610	125.610	-0.05%

Highest: 126.480

Lowest: 119.180

Difference: 7.300

Average: 123.065

Change %: -4.886

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