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Winton Alma Diversified Macro Fund I5D-G (0P00016GDR)

Luxembourg

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130.490 -1.300 -0.99%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1266813309

Asset Class: Other

Morningstar Rating:
Total Assets: 88.47M

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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 %
Nov 04, 2025	130.490	130.490	131.790	130.490	-0.99%
Nov 03, 2025	131.790	131.790	131.790	131.790	0.08%
Oct 31, 2025	131.690	131.690	132.340	131.690	-0.49%
Oct 30, 2025	132.340	132.340	132.530	132.340	-0.14%
Oct 29, 2025	132.530	132.530	132.530	132.530	0.04%
Oct 28, 2025	132.480	132.480	132.480	132.310	0.13%
Oct 27, 2025	132.310	132.310	132.470	132.310	-0.12%
Oct 24, 2025	132.470	132.470	132.730	132.470	-0.20%
Oct 23, 2025	132.730	132.730	132.730	132.550	0.14%
Oct 22, 2025	132.550	132.550	132.550	132.550	-0.43%
Oct 21, 2025	133.120	133.120	133.980	133.120	-0.64%
Oct 20, 2025	133.980	133.980	133.980	133.180	0.60%
Oct 17, 2025	133.180	133.180	134.410	133.180	-0.92%
Oct 16, 2025	134.410	134.410	134.410	133.920	0.37%
Oct 15, 2025	133.920	133.920	133.920	132.650	0.96%
Oct 14, 2025	132.650	132.650	132.650	132.650	0.48%
Oct 10, 2025	132.020	132.020	132.580	132.020	-0.42%
Oct 09, 2025	132.580	132.580	132.600	132.580	-0.02%
Oct 08, 2025	132.600	132.600	132.600	131.670	0.71%
Oct 07, 2025	131.670	131.670	131.670	131.670	0.16%
Oct 06, 2025	131.460	131.460	131.460	130.600	0.66%

Highest: 134.410

Lowest: 130.490

Difference: 3.920

Average: 132.522

Change %: -0.084

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