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Winton Alma Diversified Macro Fund R1c-g (0P0000S1XB)

Luxembourg

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13,470.780 -94.400 -0.70%

31/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462955013

Asset Class: Other

Morningstar Rating:
Total Assets: 81.7M

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0P0000S1XB Historical Data

Get free historical data for 0P0000S1XB fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-g 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 31, 2025	13,470.780	13,470.780	13,565.180	13,470.780	-0.70%
Jul 30, 2025	13,565.180	13,565.180	13,616.260	13,565.180	-0.38%
Jul 29, 2025	13,616.260	13,616.260	13,629.950	13,616.260	-0.10%
Jul 28, 2025	13,629.950	13,629.950	13,656.330	13,629.950	-0.19%
Jul 25, 2025	13,656.330	13,656.330	13,731.980	13,656.330	-0.55%
Jul 24, 2025	13,731.980	13,731.980	13,779.340	13,731.980	-0.34%
Jul 23, 2025	13,779.340	13,779.340	13,779.340	13,712.750	0.49%
Jul 22, 2025	13,712.750	13,712.750	13,712.750	13,712.750	0.21%
Jul 21, 2025	13,683.780	13,683.780	13,683.780	13,550.390	0.98%
Jul 18, 2025	13,550.390	13,550.390	13,550.390	13,490.420	0.44%
Jul 17, 2025	13,490.420	13,490.420	13,490.420	13,490.420	0.49%
Jul 16, 2025	13,425.160	13,425.160	13,425.160	13,415.950	0.07%
Jul 15, 2025	13,415.950	13,415.950	13,458.930	13,415.950	-0.32%
Jul 14, 2025	13,458.930	13,458.930	13,542.350	13,458.930	-0.62%
Jul 11, 2025	13,542.350	13,542.350	13,542.350	13,542.350	0.26%
Jul 10, 2025	13,507.450	13,507.450	13,533.130	13,507.450	-0.19%
Jul 09, 2025	13,533.130	13,533.130	13,533.130	13,494.590	0.29%
Jul 08, 2025	13,494.590	13,494.590	13,494.590	13,494.590	0.07%
Jul 07, 2025	13,484.890	13,484.890	13,484.890	13,458.280	0.20%

Highest: 13,779.340

Lowest: 13,415.950

Difference: 363.390

Average: 13,565.769

Change %: 0.093

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