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Winton Alma Diversified Macro Fund R1C-E (0P0000P6UM)

Luxembourg

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13,832.040 -54.310 -0.39%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 89.95M

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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 %
Nov 17, 2025	13,832.040	13,832.040	13,832.040	13,832.040	-0.39%
Nov 14, 2025	13,886.350	13,886.350	13,886.350	13,886.350	-1.03%
Nov 13, 2025	14,030.660	14,030.660	14,030.660	14,020.330	0.07%
Nov 12, 2025	14,020.330	14,020.330	14,020.330	14,020.330	1.21%
Nov 10, 2025	13,853.160	13,853.160	13,853.160	13,853.160	1.38%
Nov 07, 2025	13,664.660	13,664.660	13,664.660	13,641.330	0.17%
Nov 06, 2025	13,641.330	13,641.330	13,663.140	13,641.330	-0.16%
Nov 05, 2025	13,663.140	13,663.140	13,664.040	13,663.140	-0.01%
Nov 04, 2025	13,664.040	13,664.040	13,799.730	13,664.040	-0.98%
Nov 03, 2025	13,799.730	13,799.730	13,799.730	13,799.730	0.06%
Oct 31, 2025	13,791.290	13,791.290	13,868.410	13,791.290	-0.56%
Oct 30, 2025	13,868.410	13,868.410	13,895.150	13,868.410	-0.19%
Oct 29, 2025	13,895.150	13,895.150	13,895.150	13,895.150	0.03%
Oct 28, 2025	13,890.350	13,890.350	13,890.350	13,870.550	0.14%
Oct 27, 2025	13,870.550	13,870.550	13,893.410	13,870.550	-0.16%
Oct 24, 2025	13,893.410	13,893.410	13,927.920	13,893.410	-0.25%
Oct 23, 2025	13,927.920	13,927.920	13,927.920	13,907.480	0.15%
Oct 22, 2025	13,907.480	13,907.480	13,907.480	13,907.480	-0.52%
Oct 21, 2025	13,980.230	13,980.230	14,072.010	13,980.230	-0.65%
Oct 20, 2025	14,072.010	14,072.010	14,072.010	13,989.360	0.59%

Highest: 14,072.010

Lowest: 13,641.330

Difference: 430.680

Average: 13,857.612

Change %: -1.125

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