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

Luxembourg

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14,121.790 -49.390 -0.35%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 107.72M

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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 %
Feb 13, 2025	14,121.790	14,121.790	14,121.790	14,121.790	-0.35%
Feb 12, 2025	14,171.180	14,171.180	14,171.180	14,171.180	0.23%
Feb 11, 2025	14,138.320	14,138.320	14,138.320	14,138.320	0.31%
Feb 10, 2025	14,093.980	14,093.980	14,093.980	14,093.980	0.79%
Feb 07, 2025	13,983.810	13,983.810	13,983.810	13,983.810	0.15%
Feb 06, 2025	13,963.020	13,963.020	13,963.020	13,963.020	-0.14%
Feb 05, 2025	13,982.510	13,982.510	13,982.510	13,982.510	-0.56%
Feb 04, 2025	14,061.280	14,061.280	14,061.280	14,061.280	-0.66%
Feb 03, 2025	14,154.900	14,154.900	14,154.900	14,154.900	-0.07%
Jan 31, 2025	14,165.090	14,165.090	14,165.090	14,165.090	0.28%
Jan 30, 2025	14,125.520	14,125.520	14,125.520	14,125.520	-0.35%
Jan 29, 2025	14,174.610	14,174.610	14,174.610	14,174.610	0.22%
Jan 28, 2025	14,143.520	14,143.520	14,143.520	14,143.520	0.64%
Jan 27, 2025	14,053.590	14,053.590	14,053.590	14,053.590	-0.65%
Jan 24, 2025	14,145.630	14,145.630	14,145.630	14,145.630	0.26%
Jan 23, 2025	14,108.710	14,108.710	14,108.710	14,108.710	0.23%
Jan 22, 2025	14,076.220	14,076.220	14,076.220	14,076.220	0.47%
Jan 21, 2025	14,010.950	14,010.950	14,010.950	14,010.950	-0.95%
Jan 17, 2025	14,145.760	14,145.760	14,145.760	14,145.760	0.51%

Highest: 14,174.610

Lowest: 13,963.020

Difference: 211.591

Average: 14,095.810

Change %: 0.339

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