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

Luxembourg

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12,792.830 +69.660 +0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 85.75M

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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 %
Jun 26, 2025	12,792.830	12,792.830	12,792.830	12,723.170	0.55%
Jun 25, 2025	12,723.170	12,723.170	12,723.170	12,672.810	0.40%
Jun 24, 2025	12,672.810	12,672.810	12,672.810	12,672.810	0.18%
Jun 20, 2025	12,650.320	12,650.320	12,650.320	12,650.320	-0.33%
Jun 18, 2025	12,691.730	12,691.730	12,691.730	12,691.730	-0.45%
Jun 17, 2025	12,749.250	12,749.250	12,807.910	12,749.250	-0.46%
Jun 16, 2025	12,807.910	12,807.910	12,807.910	12,807.910	0.42%
Jun 13, 2025	12,754.190	12,754.190	12,826.940	12,754.190	-0.57%
Jun 12, 2025	12,826.940	12,826.940	12,826.940	12,818.220	0.07%
Jun 11, 2025	12,818.220	12,818.220	12,818.220	12,803.300	0.12%
Jun 10, 2025	12,803.300	12,803.300	12,803.300	12,731.370	0.56%
Jun 06, 2025	12,731.370	12,731.370	12,750.040	12,731.370	-0.15%
Jun 05, 2025	12,750.040	12,750.040	12,752.820	12,750.040	-0.02%
Jun 04, 2025	12,752.820	12,752.820	12,752.820	12,752.820	0.07%
Jun 03, 2025	12,744.040	12,744.040	12,744.040	12,716.160	0.22%
Jun 02, 2025	12,716.160	12,716.160	12,716.160	12,716.160	0.05%
May 30, 2025	12,710.060	12,710.060	12,710.060	12,710.060	0.04%
May 28, 2025	12,705.540	12,705.540	12,705.540	12,705.540	0.20%
May 27, 2025	12,680.090	12,680.090	12,680.090	12,680.090	0.13%
May 23, 2025	12,664.170	12,664.170	12,664.170	12,651.770	0.10%

Highest: 12,826.940

Lowest: 12,650.320

Difference: 176.620

Average: 12,737.248

Change %: 1.115

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