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

Luxembourg

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13,719.500 -15.670 -0.11%

21/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462955013

Asset Class: Other

Morningstar Rating:
Total Assets: 83.95M

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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 %
Aug 21, 2025	13,719.500	13,719.500	13,735.170	13,719.500	-0.11%
Aug 20, 2025	13,735.170	13,735.170	13,735.170	13,707.690	0.20%
Aug 19, 2025	13,707.690	13,707.690	13,707.690	13,707.690	0.10%
Aug 18, 2025	13,693.330	13,693.330	13,727.550	13,693.330	-0.25%
Aug 14, 2025	13,727.550	13,727.550	13,727.550	13,727.550	-0.18%
Aug 13, 2025	13,752.040	13,752.040	13,752.040	13,752.040	0.67%
Aug 12, 2025	13,660.390	13,660.390	13,660.390	13,586.360	0.54%
Aug 11, 2025	13,586.360	13,586.360	13,686.040	13,586.360	-0.73%
Aug 08, 2025	13,686.040	13,686.040	13,686.040	13,640.100	0.34%
Aug 07, 2025	13,640.100	13,640.100	13,658.660	13,640.100	-0.14%
Aug 06, 2025	13,658.660	13,658.660	13,658.660	13,587.960	0.52%
Aug 05, 2025	13,587.960	13,587.960	13,587.960	13,541.410	0.34%
Aug 04, 2025	13,541.410	13,541.410	13,541.410	13,421.440	0.89%
Aug 01, 2025	13,421.440	13,421.440	13,470.780	13,421.440	-0.37%
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%

Highest: 13,779.340

Lowest: 13,421.440

Difference: 357.899

Average: 13,639.406

Change %: -0.434

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