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Winton Alma Diversified Macro Fund R6c-g (0P00014GJO)

Luxembourg

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13,706.250 -109.030 -0.79%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 80.63M

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0P00014GJO Historical Data

Get free historical data for 0P00014GJO fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R6c-g 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 02, 2025	13,706.250	13,706.250	13,815.280	13,706.250	-0.79%
Oct 01, 2025	13,815.280	13,815.280	13,815.280	13,724.300	0.66%
Sep 30, 2025	13,724.300	13,724.300	13,724.300	13,720.180	0.03%
Sep 29, 2025	13,720.180	13,720.180	13,720.180	13,720.180	0.61%
Sep 26, 2025	13,636.800	13,636.800	13,636.800	13,570.420	0.49%
Sep 25, 2025	13,570.420	13,570.420	13,634.480	13,570.420	-0.47%
Sep 24, 2025	13,634.480	13,634.480	13,634.480	13,634.480	-0.48%
Sep 23, 2025	13,700.140	13,700.140	13,700.140	13,617.120	0.61%
Sep 22, 2025	13,617.120	13,617.120	13,617.120	13,617.120	0.76%
Sep 19, 2025	13,513.750	13,513.750	13,513.750	13,508.580	0.04%
Sep 18, 2025	13,508.580	13,508.580	13,520.030	13,508.580	-0.08%
Sep 17, 2025	13,520.030	13,520.030	13,637.890	13,520.030	-0.86%
Sep 16, 2025	13,637.890	13,637.890	13,637.890	13,637.890	0.21%
Sep 15, 2025	13,609.300	13,609.300	13,609.300	13,609.300	0.35%
Sep 12, 2025	13,562.220	13,562.220	13,562.220	13,534.500	0.20%
Sep 11, 2025	13,534.500	13,534.500	13,534.500	13,472.630	0.46%
Sep 10, 2025	13,472.630	13,472.630	13,472.630	13,421.330	0.38%
Sep 09, 2025	13,421.330	13,421.330	13,421.330	13,421.330	-0.48%
Sep 08, 2025	13,485.580	13,485.580	13,485.580	13,404.280	0.61%
Sep 05, 2025	13,404.280	13,404.280	13,404.280	13,404.280	0.53%

Highest: 13,815.280

Lowest: 13,404.280

Difference: 411.000

Average: 13,589.753

Change %: 2.795

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