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Winton Alma Diversified Macro Fund R1c-n (0P0000YVSP)

Luxembourg

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107,239.400 +502.960 +0.47%

19/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 102.52M

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0P0000YVSP Historical Data

Get free historical data for 0P0000YVSP fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-n 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 %
May 19, 2025	107,239.398	107,239.398	107,239.398	106,736.438	0.47%
May 16, 2025	106,736.438	106,736.438	106,775.688	106,736.438	-0.04%
May 15, 2025	106,775.688	106,775.688	106,775.688	106,775.688	-0.02%
May 14, 2025	106,802.297	106,802.297	107,194.344	106,802.297	-0.37%
May 13, 2025	107,194.344	107,194.344	107,194.344	106,951.211	0.23%
May 12, 2025	106,951.211	106,951.211	107,955.188	106,951.211	-0.93%
May 08, 2025	107,955.188	107,955.188	107,955.188	107,955.188	-0.05%
May 07, 2025	108,007.320	108,007.320	108,007.320	108,007.320	0.00%
May 06, 2025	108,006.727	108,006.727	108,006.727	108,006.727	0.49%
May 02, 2025	107,475.813	107,475.813	107,475.813	107,475.813	-0.79%
Apr 30, 2025	108,329.297	108,329.297	108,329.297	108,329.297	-0.12%
Apr 29, 2025	108,454.227	108,454.227	108,454.227	108,454.227	0.09%
Apr 28, 2025	108,361.453	108,361.453	108,361.453	108,361.453	0.64%
Apr 25, 2025	107,673.898	107,673.898	107,937.781	107,673.898	-0.24%
Apr 24, 2025	107,937.781	107,937.781	107,937.781	107,937.781	0.28%
Apr 23, 2025	107,637.109	107,637.109	108,342.211	107,637.109	-0.65%
Apr 22, 2025	108,342.211	108,342.211	108,342.211	107,476.492	0.81%
Apr 17, 2025	107,476.492	107,476.492	107,476.492	107,476.492	-0.08%
Apr 16, 2025	107,562.219	107,562.219	107,562.219	107,402.938	0.15%
Apr 15, 2025	107,402.938	107,402.938	107,402.938	107,402.938	0.07%

Highest: 108,454.227

Lowest: 106,736.438

Difference: 1,717.789

Average: 107,616.102

Change %: -0.086

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