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Winton Alma Diversified Macro Fund R1C-N (0P0000YVSP)

Luxembourg

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117,980.870 -172.530 -0.15%

20/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 89.54M

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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 %
Nov 20, 2025	117,980.867	117,980.867	117,980.867	117,980.867	-0.15%
Nov 19, 2025	118,153.398	118,153.398	118,153.398	117,916.742	0.20%
Nov 18, 2025	117,916.742	117,916.742	118,303.250	117,916.742	-0.33%
Nov 17, 2025	118,303.250	118,303.250	118,303.250	118,303.250	-0.39%
Nov 14, 2025	118,761.820	118,761.820	118,761.820	118,761.820	-1.00%
Nov 13, 2025	119,958.242	119,958.242	119,958.242	119,864.008	0.08%
Nov 12, 2025	119,864.008	119,864.008	119,864.008	119,864.008	1.19%
Nov 10, 2025	118,451.180	118,451.180	118,451.180	118,451.180	1.38%
Nov 07, 2025	116,839.438	116,839.438	116,839.438	116,636.328	0.17%
Nov 06, 2025	116,636.328	116,636.328	116,811.352	116,636.328	-0.15%
Nov 05, 2025	116,811.352	116,811.352	116,818.578	116,811.352	-0.01%
Nov 04, 2025	116,818.578	116,818.578	117,980.711	116,818.578	-0.99%
Nov 03, 2025	117,980.711	117,980.711	117,980.711	117,980.711	0.07%
Oct 31, 2025	117,898.250	117,898.250	118,560.711	117,898.250	-0.56%
Oct 30, 2025	118,560.711	118,560.711	118,775.797	118,560.711	-0.18%
Oct 29, 2025	118,775.797	118,775.797	118,775.797	118,775.797	0.04%
Oct 28, 2025	118,729.922	118,729.922	118,729.922	118,535.508	0.16%
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%

Highest: 119,958.242

Lowest: 116,636.328

Difference: 3,321.914

Average: 118,235.642

Change %: -0.705

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