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

Luxembourg

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118,535.510 -185.410 -0.16%

27/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 91.24M

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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 %
Oct 27, 2025	118,535.508	118,535.508	118,720.922	118,535.508	-0.16%
Oct 24, 2025	118,720.922	118,720.922	119,015.820	118,720.922	-0.25%
Oct 23, 2025	119,015.820	119,015.820	119,015.820	118,818.102	0.17%
Oct 22, 2025	118,818.102	118,818.102	118,818.102	118,818.102	-0.50%
Oct 21, 2025	119,409.891	119,409.891	120,183.430	119,409.891	-0.64%
Oct 20, 2025	120,183.430	120,183.430	120,183.430	119,471.102	0.60%
Oct 17, 2025	119,471.102	119,471.102	120,576.180	119,471.102	-0.92%
Oct 16, 2025	120,576.180	120,576.180	120,576.180	120,140.719	0.36%
Oct 15, 2025	120,140.719	120,140.719	120,140.719	118,969.930	0.98%
Oct 14, 2025	118,969.930	118,969.930	118,969.930	118,969.930	0.58%
Oct 10, 2025	118,285.273	118,285.273	118,903.461	118,285.273	-0.52%
Oct 09, 2025	118,903.461	118,903.461	118,929.078	118,903.461	-0.02%
Oct 08, 2025	118,929.078	118,929.078	118,929.078	117,938.148	0.84%
Oct 07, 2025	117,938.148	117,938.148	117,938.148	117,938.148	0.17%
Oct 06, 2025	117,741.797	117,741.797	117,741.797	116,990.398	0.64%
Oct 03, 2025	116,990.398	116,990.398	116,990.398	115,774.422	1.05%
Oct 02, 2025	115,774.422	115,774.422	116,695.773	115,774.422	-0.79%
Oct 01, 2025	116,695.773	116,695.773	116,695.773	115,938.094	0.65%
Sep 30, 2025	115,938.094	115,938.094	115,938.094	115,899.992	0.03%
Sep 29, 2025	115,899.992	115,899.992	115,899.992	115,899.992	0.61%

Highest: 120,576.180

Lowest: 115,774.422

Difference: 4,801.758

Average: 118,346.902

Change %: 2.895

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