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Winton Alma Diversified Macro Fund R0c-g (0P0000XWH3)

Luxembourg

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13,461.280 -24.990 -0.19%

28/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 83.59M

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0P0000XWH3 Historical Data

Get free historical data for 0P0000XWH3 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R0c-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 28, 2025	13,461.280	13,461.280	13,486.270	13,461.280	-0.19%
Jul 25, 2025	13,486.270	13,486.270	13,559.420	13,486.270	-0.54%
Jul 24, 2025	13,559.420	13,559.420	13,605.690	13,559.420	-0.34%
Jul 23, 2025	13,605.690	13,605.690	13,605.690	13,538.620	0.50%
Jul 22, 2025	13,538.620	13,538.620	13,538.620	13,538.620	0.21%
Jul 21, 2025	13,509.580	13,509.580	13,509.580	13,376.150	1.00%
Jul 18, 2025	13,376.150	13,376.150	13,376.150	13,316.070	0.45%
Jul 17, 2025	13,316.070	13,316.070	13,316.070	13,316.070	0.49%
Jul 16, 2025	13,251.120	13,251.120	13,251.120	13,241.770	0.07%
Jul 15, 2025	13,241.770	13,241.770	13,284.860	13,241.770	-0.32%
Jul 14, 2025	13,284.860	13,284.860	13,367.460	13,284.860	-0.62%
Jul 11, 2025	13,367.460	13,367.460	13,367.460	13,367.460	0.26%
Jul 10, 2025	13,332.630	13,332.630	13,357.610	13,332.630	-0.19%
Jul 09, 2025	13,357.610	13,357.610	13,357.610	13,319.410	0.29%
Jul 08, 2025	13,319.410	13,319.410	13,319.410	13,309.370	0.08%
Jul 07, 2025	13,309.370	13,309.370	13,309.370	13,281.990	0.21%
Jul 03, 2025	13,281.990	13,281.990	13,281.990	13,280.720	0.01%
Jul 02, 2025	13,280.720	13,280.720	13,299.050	13,280.720	-0.14%
Jul 01, 2025	13,299.050	13,299.050	13,299.050	13,233.770	0.49%
Jun 30, 2025	13,233.770	13,233.770	13,233.770	13,233.770	0.40%

Highest: 13,605.690

Lowest: 13,233.770

Difference: 371.921

Average: 13,370.642

Change %: 2.122

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