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

Luxembourg

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110,942.800 -386.860 -0.35%

24/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 84.86M

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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 %
Jul 24, 2025	110,942.797	110,942.797	111,329.656	110,942.797	-0.35%
Jul 23, 2025	111,329.656	111,329.656	111,329.656	110,772.227	0.50%
Jul 22, 2025	110,772.227	110,772.227	110,772.227	110,554.867	0.20%
Jul 21, 2025	110,554.867	110,554.867	110,554.867	109,463.320	1.00%
Jul 18, 2025	109,463.320	109,463.320	109,463.320	109,009.250	0.42%
Jul 17, 2025	109,009.250	109,009.250	109,009.250	109,009.250	0.49%
Jul 16, 2025	108,475.273	108,475.273	108,475.273	108,391.133	0.08%
Jul 15, 2025	108,391.133	108,391.133	108,731.570	108,391.133	-0.31%
Jul 14, 2025	108,731.570	108,731.570	109,413.922	108,731.570	-0.62%
Jul 11, 2025	109,413.922	109,413.922	109,413.922	109,413.922	0.26%
Jul 10, 2025	109,134.180	109,134.180	109,346.359	109,134.180	-0.19%
Jul 09, 2025	109,346.359	109,346.359	109,346.359	109,034.188	0.29%
Jul 08, 2025	109,034.188	109,034.188	109,034.188	108,961.383	0.07%
Jul 07, 2025	108,961.383	108,961.383	108,961.383	108,745.953	0.20%
Jul 03, 2025	108,745.953	108,745.953	108,745.953	108,740.008	0.01%
Jul 02, 2025	108,740.008	108,740.008	108,901.648	108,740.008	-0.15%
Jul 01, 2025	108,901.648	108,901.648	108,901.648	108,373.344	0.49%
Jun 30, 2025	108,373.344	108,373.344	108,373.344	108,373.344	0.39%
Jun 27, 2025	107,950.227	107,950.227	108,592.656	107,950.227	-0.59%
Jun 26, 2025	108,592.656	108,592.656	108,592.656	107,989.570	0.56%

Highest: 111,329.656

Lowest: 107,950.227

Difference: 3,379.430

Average: 109,243.198

Change %: 2.735

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