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

Luxembourg

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107,673.900 -263.880 -0.24%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 96.72M

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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 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%
Apr 14, 2025	107,332.063	107,332.063	107,332.063	107,256.117	0.07%
Apr 11, 2025	107,256.117	107,256.117	107,863.094	107,256.117	-0.56%
Apr 10, 2025	107,863.094	107,863.094	107,894.906	107,863.094	-0.03%
Apr 09, 2025	107,894.906	107,894.906	108,512.703	107,894.906	-0.57%
Apr 08, 2025	108,512.703	108,512.703	108,512.703	108,403.078	0.10%
Apr 07, 2025	108,403.078	108,403.078	109,606.539	108,403.078	-1.10%
Apr 04, 2025	109,606.539	109,606.539	111,453.133	109,606.539	-1.66%
Apr 03, 2025	111,453.133	111,453.133	113,652.578	111,453.133	-1.94%
Apr 02, 2025	113,652.578	113,652.578	113,652.578	113,534.891	0.10%
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%

Highest: 114,026.633

Lowest: 107,256.117

Difference: 6,770.516

Average: 109,555.683

Change %: -5.246

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