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

Luxembourg

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114,370.530 +521.370 +0.46%

11/09 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 88.39M

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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 %
Sep 11, 2025	114,370.531	114,370.531	114,370.531	113,849.156	0.46%
Sep 10, 2025	113,849.156	113,849.156	113,849.156	113,432.492	0.37%
Sep 09, 2025	113,432.492	113,432.492	113,432.492	113,432.492	-0.48%
Sep 08, 2025	113,981.961	113,981.961	113,981.961	113,306.781	0.60%
Sep 05, 2025	113,306.781	113,306.781	113,306.781	113,306.781	0.53%
Sep 04, 2025	112,711.430	112,711.430	112,711.430	112,711.430	-0.01%
Sep 03, 2025	112,722.211	112,722.211	112,722.211	112,722.211	0.06%
Sep 02, 2025	112,652.141	112,652.141	112,652.141	112,652.141	0.58%
Aug 29, 2025	112,001.227	112,001.227	112,001.227	111,991.719	0.01%
Aug 28, 2025	111,991.719	111,991.719	111,991.719	111,991.719	0.22%
Aug 27, 2025	111,747.352	111,747.352	111,747.352	111,747.352	0.05%
Aug 26, 2025	111,691.773	111,691.773	111,691.773	111,691.773	-0.24%
Aug 22, 2025	111,961.391	111,961.391	111,961.391	110,861.961	0.99%
Aug 21, 2025	110,861.961	110,861.961	110,994.211	110,861.961	-0.12%
Aug 20, 2025	110,994.211	110,994.211	110,994.211	110,774.859	0.20%
Aug 19, 2025	110,774.859	110,774.859	110,774.859	110,774.859	0.11%
Aug 18, 2025	110,651.797	110,651.797	110,927.211	110,651.797	-0.25%
Aug 14, 2025	110,927.211	110,927.211	110,927.211	110,927.211	-0.18%
Aug 13, 2025	111,121.828	111,121.828	111,121.828	111,121.828	0.67%
Aug 12, 2025	110,381.477	110,381.477	110,381.477	109,786.867	0.54%

Highest: 114,370.531

Lowest: 109,786.867

Difference: 4,583.664

Average: 112,106.675

Change %: 4.175

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