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

Luxembourg

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13,838.060 +0.060 +0.00%

05/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 88.47M

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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 %
Nov 05, 2025	13,838.060	13,838.060	13,838.060	13,838.060	0.00%
Nov 04, 2025	13,838.000	13,838.000	13,975.730	13,838.000	-0.99%
Nov 03, 2025	13,975.730	13,975.730	13,975.730	13,975.730	0.08%
Oct 31, 2025	13,964.710	13,964.710	14,037.140	13,964.710	-0.52%
Oct 30, 2025	14,037.140	14,037.140	14,057.010	14,037.140	-0.14%
Oct 29, 2025	14,057.010	14,057.010	14,057.010	14,057.010	0.03%
Oct 28, 2025	14,052.710	14,052.710	14,052.710	14,034.250	0.13%
Oct 27, 2025	14,034.250	14,034.250	14,051.120	14,034.250	-0.12%
Oct 24, 2025	14,051.120	14,051.120	14,079.000	14,051.120	-0.20%
Oct 23, 2025	14,079.000	14,079.000	14,079.000	14,060.040	0.13%
Oct 22, 2025	14,060.040	14,060.040	14,060.040	14,060.040	-0.43%
Oct 21, 2025	14,120.310	14,120.310	14,211.860	14,120.310	-0.64%
Oct 20, 2025	14,211.860	14,211.860	14,211.860	14,126.970	0.60%
Oct 17, 2025	14,126.970	14,126.970	14,257.170	14,126.970	-0.91%
Oct 16, 2025	14,257.170	14,257.170	14,257.170	14,205.650	0.36%
Oct 15, 2025	14,205.650	14,205.650	14,205.650	14,071.030	0.96%
Oct 14, 2025	14,071.030	14,071.030	14,071.030	14,071.030	0.48%
Oct 10, 2025	14,004.020	14,004.020	14,063.910	14,004.020	-0.43%
Oct 09, 2025	14,063.910	14,063.910	14,065.920	14,063.910	-0.01%
Oct 08, 2025	14,065.920	14,065.920	14,065.920	13,964.210	0.73%
Oct 07, 2025	13,964.210	13,964.210	13,964.210	13,964.210	0.16%
Oct 06, 2025	13,941.750	13,941.750	13,941.750	13,851.150	0.65%

Highest: 14,257.170

Lowest: 13,838.000

Difference: 419.170

Average: 14,046.390

Change %: -0.095

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