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

Luxembourg

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13,013.560 -16.630 -0.13%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 83.95M

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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 %
Aug 21, 2025	13,013.560	13,013.560	13,030.190	13,013.560	-0.13%
Aug 20, 2025	13,030.190	13,030.190	13,030.190	13,004.960	0.19%
Aug 19, 2025	13,004.960	13,004.960	13,004.960	13,004.960	0.10%
Aug 18, 2025	12,991.950	12,991.950	13,025.890	12,991.950	-0.26%
Aug 14, 2025	13,025.890	13,025.890	13,025.890	13,025.890	-0.19%
Aug 13, 2025	13,050.080	13,050.080	13,050.080	13,050.080	0.66%
Aug 12, 2025	12,964.970	12,964.970	12,964.970	12,896.670	0.53%
Aug 11, 2025	12,896.670	12,896.670	12,991.040	12,896.670	-0.73%
Aug 08, 2025	12,991.040	12,991.040	12,991.040	12,948.800	0.33%
Aug 07, 2025	12,948.800	12,948.800	12,968.810	12,948.800	-0.15%
Aug 06, 2025	12,968.810	12,968.810	12,968.810	12,903.530	0.51%
Aug 05, 2025	12,903.530	12,903.530	12,903.530	12,860.080	0.34%
Aug 04, 2025	12,860.080	12,860.080	12,860.080	12,747.180	0.89%
Aug 01, 2025	12,747.180	12,747.180	12,792.770	12,747.180	-0.36%
Jul 31, 2025	12,792.770	12,792.770	12,885.380	12,792.770	-0.72%
Jul 30, 2025	12,885.380	12,885.380	12,932.320	12,885.380	-0.36%
Jul 29, 2025	12,932.320	12,932.320	12,946.600	12,932.320	-0.11%
Jul 28, 2025	12,946.600	12,946.600	12,974.780	12,946.600	-0.22%
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%

Highest: 13,094.980

Lowest: 12,747.180

Difference: 347.801

Average: 12,955.805

Change %: -0.132

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