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

Luxembourg

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13,144.070 +8.620 +0.07%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 86.89M

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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 %
May 30, 2025	13,144.070	13,144.070	13,144.070	13,144.070	0.07%
May 28, 2025	13,135.450	13,135.450	13,135.450	13,135.450	0.21%
May 27, 2025	13,107.960	13,107.960	13,107.960	13,107.960	0.15%
May 23, 2025	13,088.730	13,088.730	13,088.730	13,074.950	0.11%
May 22, 2025	13,074.950	13,074.950	13,074.950	13,074.950	0.26%
May 21, 2025	13,041.160	13,041.160	13,044.540	13,041.160	-0.03%
May 20, 2025	13,044.540	13,044.540	13,085.800	13,044.540	-0.32%
May 19, 2025	13,085.800	13,085.800	13,085.800	13,023.750	0.48%
May 16, 2025	13,023.750	13,023.750	13,028.580	13,023.750	-0.04%
May 15, 2025	13,028.580	13,028.580	13,028.580	13,028.580	-0.02%
May 14, 2025	13,031.400	13,031.400	13,078.960	13,031.400	-0.36%
May 13, 2025	13,078.960	13,078.960	13,078.960	13,049.100	0.23%
May 12, 2025	13,049.100	13,049.100	13,170.780	13,049.100	-0.92%
May 08, 2025	13,170.780	13,170.780	13,170.780	13,170.780	-0.05%
May 07, 2025	13,177.570	13,177.570	13,177.570	13,177.570	0.00%
May 06, 2025	13,177.150	13,177.150	13,177.150	13,177.150	0.50%
May 02, 2025	13,111.140	13,111.140	13,111.140	13,111.140	-0.78%
Apr 30, 2025	13,214.270	13,214.270	13,214.270	13,214.270	-0.11%
Apr 29, 2025	13,228.660	13,228.660	13,228.660	13,228.660	0.09%
Apr 28, 2025	13,217.030	13,217.030	13,217.030	13,217.030	0.64%

Highest: 13,228.660

Lowest: 13,023.750

Difference: 204.910

Average: 13,111.553

Change %: 0.087

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