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Winton Alma Diversified Macro Fund R1c-e (0P0000P6UM)

Luxembourg

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12,974.780 -72.580 -0.56%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 84.86M

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0P0000P6UM Historical Data

Get free historical data for 0P0000P6UM fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-e 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 25, 2025	12,974.780	12,974.780	13,047.360	12,974.780	-0.56%
Jul 24, 2025	13,047.360	13,047.360	13,094.980	13,047.360	-0.36%
Jul 23, 2025	13,094.980	13,094.980	13,094.980	13,030.730	0.49%
Jul 22, 2025	13,030.730	13,030.730	13,030.730	13,030.730	0.20%
Jul 21, 2025	13,004.510	13,004.510	13,004.510	12,878.590	0.98%
Jul 18, 2025	12,878.590	12,878.590	12,878.590	12,822.900	0.43%
Jul 17, 2025	12,822.900	12,822.900	12,822.900	12,822.900	0.47%
Jul 16, 2025	12,762.790	12,762.790	12,762.790	12,754.590	0.06%
Jul 15, 2025	12,754.590	12,754.590	12,796.130	12,754.590	-0.32%
Jul 14, 2025	12,796.130	12,796.130	12,876.930	12,796.130	-0.63%
Jul 11, 2025	12,876.930	12,876.930	12,876.930	12,876.930	0.24%
Jul 10, 2025	12,845.650	12,845.650	12,872.430	12,845.650	-0.21%
Jul 09, 2025	12,872.430	12,872.430	12,872.430	12,836.150	0.28%
Jul 08, 2025	12,836.150	12,836.150	12,836.150	12,836.150	0.06%
Jul 07, 2025	12,828.430	12,828.430	12,828.430	12,804.880	0.18%
Jul 03, 2025	12,804.880	12,804.880	12,805.320	12,804.880	-0.00%
Jul 02, 2025	12,805.320	12,805.320	12,825.540	12,805.320	-0.16%
Jul 01, 2025	12,825.540	12,825.540	12,825.540	12,763.880	0.48%
Jun 30, 2025	12,763.880	12,763.880	12,763.880	12,763.880	0.38%

Highest: 13,094.980

Lowest: 12,754.590

Difference: 340.391

Average: 12,875.083

Change %: 2.039

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