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

Luxembourg

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13,332.630 -24.980 -0.19%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 63.82M

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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 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%
Jun 27, 2025	13,181.540	13,181.540	13,259.610	13,181.540	-0.59%
Jun 26, 2025	13,259.610	13,259.610	13,259.610	13,185.990	0.56%
Jun 25, 2025	13,185.990	13,185.990	13,185.990	13,132.300	0.41%
Jun 24, 2025	13,132.300	13,132.300	13,132.300	13,132.300	0.20%
Jun 20, 2025	13,106.700	13,106.700	13,106.700	13,106.700	-0.30%
Jun 18, 2025	13,145.970	13,145.970	13,204.390	13,145.970	-0.44%
Jun 17, 2025	13,204.390	13,204.390	13,263.660	13,204.390	-0.45%
Jun 16, 2025	13,263.660	13,263.660	13,263.660	13,263.660	0.44%
Jun 13, 2025	13,205.990	13,205.990	13,280.430	13,205.990	-0.56%
Jun 12, 2025	13,280.430	13,280.430	13,280.430	13,267.980	0.09%
Jun 11, 2025	13,267.980	13,267.980	13,267.980	13,250.550	0.13%
Jun 10, 2025	13,250.550	13,250.550	13,250.550	13,173.170	0.59%

Highest: 13,357.610

Lowest: 13,106.700

Difference: 250.910

Average: 13,244.983

Change %: 1.210

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