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Winton Alma Diversified Macro Fund R6C-G (0P00014GJO)

Luxembourg

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13,961.180 +19.500 +0.14%

09/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 78.69M

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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 %
Dec 09, 2025	13,961.180	13,961.180	13,961.180	13,941.680	0.14%
Dec 08, 2025	13,941.680	13,941.680	14,016.470	13,941.680	-0.53%
Dec 05, 2025	14,016.470	14,016.470	14,110.340	14,016.470	-0.67%
Dec 04, 2025	14,110.340	14,110.340	14,110.340	14,102.750	0.05%
Dec 03, 2025	14,102.750	14,102.750	14,102.750	14,089.420	0.09%
Dec 02, 2025	14,089.420	14,089.420	14,113.820	14,089.420	-0.17%
Dec 01, 2025	14,113.820	14,113.820	14,113.820	14,113.820	0.01%
Nov 28, 2025	14,112.150	14,112.150	14,112.150	14,112.150	0.35%
Nov 26, 2025	14,062.550	14,062.550	14,062.550	14,062.550	0.69%
Nov 25, 2025	13,965.590	13,965.590	13,965.590	13,930.980	0.25%
Nov 24, 2025	13,930.980	13,930.980	13,930.980	13,822.710	0.78%
Nov 21, 2025	13,822.710	13,822.710	13,822.710	13,822.710	-1.17%
Nov 20, 2025	13,987.020	13,987.020	13,987.020	13,987.020	-0.14%
Nov 19, 2025	14,006.700	14,006.700	14,006.700	13,978.300	0.20%
Nov 18, 2025	13,978.300	13,978.300	14,023.510	13,978.300	-0.32%
Nov 17, 2025	14,023.510	14,023.510	14,023.510	14,023.510	-0.33%
Nov 14, 2025	14,069.310	14,069.310	14,195.070	14,069.310	-0.89%
Nov 13, 2025	14,195.070	14,195.070	14,195.070	14,183.090	0.08%
Nov 12, 2025	14,183.090	14,183.090	14,183.090	14,183.090	1.06%

Highest: 14,195.070

Lowest: 13,822.710

Difference: 372.360

Average: 14,035.402

Change %: -0.525

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