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

Luxembourg

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113,534.890 -307.980 -0.27%

01/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 103.21M

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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 %
Apr 01, 2025	113,534.891	113,534.891	113,534.891	113,534.891	-0.27%
Mar 31, 2025	113,842.867	113,842.867	113,842.867	113,702.406	0.12%
Mar 28, 2025	113,702.406	113,702.406	114,026.633	113,702.406	-0.28%
Mar 27, 2025	114,026.633	114,026.633	114,026.633	113,635.094	0.34%
Mar 26, 2025	113,635.094	113,635.094	113,911.031	113,635.094	-0.24%
Mar 25, 2025	113,911.031	113,911.031	113,911.031	113,911.031	0.37%
Mar 24, 2025	113,491.391	113,491.391	113,491.391	113,258.273	0.21%
Mar 21, 2025	113,258.273	113,258.273	113,258.273	113,258.273	-0.06%
Mar 20, 2025	113,321.688	113,321.688	113,321.688	113,321.688	0.12%
Mar 19, 2025	113,182.398	113,182.398	113,182.398	112,957.219	0.20%
Mar 18, 2025	112,957.219	112,957.219	112,957.219	112,694.258	0.23%
Mar 17, 2025	112,694.258	112,694.258	112,694.258	112,694.258	-0.21%
Mar 14, 2025	112,926.039	112,926.039	112,926.039	112,926.039	0.04%
Mar 13, 2025	112,880.469	112,880.469	112,880.469	112,880.469	0.13%
Mar 12, 2025	112,735.344	112,735.344	112,735.344	112,735.344	0.26%
Mar 11, 2025	112,440.461	112,440.461	112,440.461	112,440.461	-0.06%
Mar 10, 2025	112,511.242	112,511.242	112,511.242	112,511.242	-0.36%
Mar 07, 2025	112,920.820	112,920.820	112,920.820	112,920.820	-0.01%
Mar 06, 2025	112,935.023	112,935.023	112,935.023	112,935.023	-0.30%
Mar 05, 2025	113,279.273	113,279.273	113,279.273	113,279.273	0.28%
Mar 04, 2025	112,962.172	112,962.172	112,962.172	112,962.172	-0.43%
Mar 03, 2025	113,450.563	113,450.563	113,450.563	113,450.563	0.03%

Highest: 114,026.633

Lowest: 112,440.461

Difference: 1,586.172

Average: 113,209.071

Change %: 0.108

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