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

Luxembourg

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14,539.860 -2.090 -0.01%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 82.89M

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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 %
Oct 09, 2025	14,539.860	14,539.860	14,541.950	14,539.860	-0.01%
Oct 08, 2025	14,541.950	14,541.950	14,541.950	14,437.920	0.72%
Oct 07, 2025	14,437.920	14,437.920	14,437.920	14,437.920	0.16%
Oct 06, 2025	14,414.660	14,414.660	14,414.660	14,320.990	0.65%
Oct 03, 2025	14,320.990	14,320.990	14,320.990	14,171.210	1.06%
Oct 02, 2025	14,171.210	14,171.210	14,283.870	14,171.210	-0.79%
Oct 01, 2025	14,283.870	14,283.870	14,283.870	14,189.840	0.66%
Sep 30, 2025	14,189.840	14,189.840	14,189.840	14,185.610	0.03%
Sep 29, 2025	14,185.610	14,185.610	14,185.610	14,185.610	0.61%
Sep 26, 2025	14,099.420	14,099.420	14,099.420	14,030.830	0.49%
Sep 25, 2025	14,030.830	14,030.830	14,096.980	14,030.830	-0.47%
Sep 24, 2025	14,096.980	14,096.980	14,096.980	14,096.980	-0.48%
Sep 23, 2025	14,164.770	14,164.770	14,164.770	14,078.980	0.61%
Sep 22, 2025	14,078.980	14,078.980	14,078.980	14,078.980	0.76%
Sep 19, 2025	13,972.210	13,972.210	13,972.210	13,972.210	0.04%
Sep 18, 2025	13,966.850	13,966.850	13,978.790	13,966.850	-0.09%
Sep 17, 2025	13,978.790	13,978.790	13,978.790	13,978.790	-0.86%
Sep 16, 2025	14,100.360	14,100.360	14,100.360	14,100.360	0.21%
Sep 15, 2025	14,070.800	14,070.800	14,070.800	14,070.800	0.35%
Sep 12, 2025	14,022.140	14,022.140	14,022.140	13,993.490	0.20%

Highest: 14,541.950

Lowest: 13,966.850

Difference: 575.101

Average: 14,183.402

Change %: 3.904

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