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

Luxembourg

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14,119.860 +49.520 +0.35%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 85.78M

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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 %
Oct 16, 2025	14,119.860	14,119.860	14,119.860	14,070.340	0.35%
Oct 15, 2025	14,070.340	14,070.340	14,070.340	13,929.080	1.01%
Oct 14, 2025	13,929.080	13,929.080	13,929.080	13,929.080	0.56%
Oct 10, 2025	13,852.130	13,852.130	13,926.150	13,852.130	-0.53%
Oct 09, 2025	13,926.150	13,926.150	13,932.520	13,926.150	-0.05%
Oct 08, 2025	13,932.520	13,932.520	13,932.520	13,815.890	0.84%
Oct 07, 2025	13,815.890	13,815.890	13,815.890	13,815.890	0.16%
Oct 06, 2025	13,793.580	13,793.580	13,793.580	13,704.840	0.65%
Oct 03, 2025	13,704.840	13,704.840	13,704.840	13,562.030	1.05%
Oct 02, 2025	13,562.030	13,562.030	13,673.110	13,562.030	-0.81%
Oct 01, 2025	13,673.110	13,673.110	13,673.110	13,582.930	0.66%
Sep 30, 2025	13,582.930	13,582.930	13,582.930	13,579.710	0.02%
Sep 29, 2025	13,579.710	13,579.710	13,579.710	13,579.710	0.59%
Sep 26, 2025	13,499.780	13,499.780	13,499.780	13,433.990	0.49%
Sep 25, 2025	13,433.990	13,433.990	13,500.040	13,433.990	-0.49%
Sep 24, 2025	13,500.040	13,500.040	13,500.040	13,500.040	-0.49%
Sep 23, 2025	13,566.040	13,566.040	13,566.040	13,484.900	0.60%
Sep 22, 2025	13,484.900	13,484.900	13,484.900	13,484.900	0.75%
Sep 19, 2025	13,383.960	13,383.960	13,383.960	13,379.740	0.03%

Highest: 14,119.860

Lowest: 13,379.740

Difference: 740.120

Average: 13,705.836

Change %: 5.532

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