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Winton Alma Diversified Macro Fund R1C-G (0P0000S1XB)

Luxembourg

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14,601.440 -65.420 -0.45%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462955013

Asset Class: Other

Morningstar Rating:
Total Assets: 60.14M

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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 %
Oct 31, 2025	14,601.440	14,601.440	14,666.860	14,601.440	-0.45%
Oct 30, 2025	14,666.860	14,666.860	14,687.040	14,666.860	-0.14%
Oct 29, 2025	14,687.040	14,687.040	14,687.040	14,687.040	0.03%
Oct 28, 2025	14,682.470	14,682.470	14,682.470	14,662.980	0.13%
Oct 27, 2025	14,662.980	14,662.980	14,681.600	14,662.980	-0.13%
Oct 24, 2025	14,681.600	14,681.600	14,710.780	14,681.600	-0.20%
Oct 23, 2025	14,710.780	14,710.780	14,710.780	14,690.920	0.14%
Oct 22, 2025	14,690.920	14,690.920	14,690.920	14,690.920	-0.43%
Oct 21, 2025	14,753.970	14,753.970	14,849.510	14,753.970	-0.64%
Oct 20, 2025	14,849.510	14,849.510	14,849.510	14,761.770	0.59%
Oct 17, 2025	14,761.770	14,761.770	14,898.720	14,761.770	-0.92%
Oct 16, 2025	14,898.720	14,898.720	14,898.720	14,843.980	0.37%
Oct 15, 2025	14,843.980	14,843.980	14,843.980	14,702.460	0.96%
Oct 14, 2025	14,702.460	14,702.460	14,702.460	14,702.460	0.47%
Oct 10, 2025	14,633.480	14,633.480	14,696.180	14,633.480	-0.43%
Oct 09, 2025	14,696.180	14,696.180	14,697.950	14,696.180	-0.01%
Oct 08, 2025	14,697.950	14,697.950	14,697.950	14,597.300	0.69%
Oct 07, 2025	14,597.300	14,597.300	14,597.300	14,597.300	0.13%
Oct 06, 2025	14,577.710	14,577.710	14,577.710	14,485.460	0.64%

Highest: 14,898.720

Lowest: 14,485.460

Difference: 413.260

Average: 14,705.112

Change %: 0.801

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