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

Luxembourg

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14,127.970 +11.400 +0.08%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 109.04M

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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 %
Dec 23, 2024	14,127.970	14,127.970	14,127.970	14,127.970	0.08%
Dec 20, 2024	14,116.570	14,116.570	14,116.570	14,116.570	-0.07%
Dec 19, 2024	14,126.380	14,126.380	14,126.380	14,126.380	-0.27%
Dec 18, 2024	14,164.870	14,164.870	14,164.870	14,164.870	0.24%
Dec 17, 2024	14,131.250	14,131.250	14,131.250	14,131.250	0.12%
Dec 16, 2024	14,113.730	14,113.730	14,113.730	14,113.730	0.46%
Dec 13, 2024	14,048.910	14,048.910	14,048.910	14,048.910	-0.14%
Dec 12, 2024	14,068.770	14,068.770	14,068.770	14,068.770	-0.07%
Dec 11, 2024	14,079.320	14,079.320	14,079.320	14,079.320	-0.04%
Dec 10, 2024	14,084.870	14,084.870	14,084.870	14,084.870	0.61%
Dec 09, 2024	13,999.810	13,999.810	13,999.810	13,999.810	-0.10%
Dec 06, 2024	14,013.320	14,013.320	14,013.320	14,013.320	0.23%
Dec 05, 2024	13,981.560	13,981.560	13,981.560	13,981.560	-0.19%
Dec 04, 2024	14,008.130	14,008.130	14,008.130	14,008.130	0.09%
Dec 03, 2024	13,995.990	13,995.990	13,995.990	13,995.990	0.10%
Dec 02, 2024	13,981.890	13,981.890	13,981.890	13,981.890	0.46%
Nov 29, 2024	13,917.210	13,917.210	13,917.210	13,917.210	-0.00%
Nov 27, 2024	13,917.340	13,917.340	13,917.340	13,917.340	-0.08%
Nov 26, 2024	13,928.370	13,928.370	13,928.370	13,928.370	0.31%
Nov 25, 2024	13,885.610	13,885.610	13,885.610	13,885.610	-0.82%

Highest: 14,164.870

Lowest: 13,885.610

Difference: 279.260

Average: 14,034.594

Change %: 0.909

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