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

Luxembourg

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12,714.710 -56.440 -0.44%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 72.76M

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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 %
Jun 18, 2025	12,714.710	12,714.710	12,714.710	12,714.710	-0.44%
Jun 17, 2025	12,771.150	12,771.150	12,828.420	12,771.150	-0.45%
Jun 16, 2025	12,828.420	12,828.420	12,828.420	12,828.420	0.44%
Jun 13, 2025	12,772.660	12,772.660	12,844.640	12,772.660	-0.56%
Jun 12, 2025	12,844.640	12,844.640	12,844.640	12,832.640	0.09%
Jun 11, 2025	12,832.640	12,832.640	12,832.640	12,815.800	0.13%
Jun 10, 2025	12,815.800	12,815.800	12,815.800	12,740.950	0.59%
Jun 06, 2025	12,740.950	12,740.950	12,758.690	12,740.950	-0.14%
Jun 05, 2025	12,758.690	12,758.690	12,758.690	12,758.690	0.00%
Jun 04, 2025	12,758.690	12,758.690	12,758.690	12,749.050	0.08%
Jun 03, 2025	12,749.050	12,749.050	12,749.050	12,718.310	0.24%
Jun 02, 2025	12,718.310	12,718.310	12,718.310	12,718.310	0.04%
May 30, 2025	12,712.830	12,712.830	12,712.830	12,712.830	0.07%
May 28, 2025	12,704.510	12,704.510	12,704.510	12,704.510	0.21%
May 27, 2025	12,677.890	12,677.890	12,677.890	12,677.890	0.14%
May 23, 2025	12,659.650	12,659.650	12,659.650	12,645.260	0.11%
May 22, 2025	12,645.260	12,645.260	12,645.260	12,645.260	0.25%
May 21, 2025	12,614.160	12,614.160	12,617.430	12,614.160	-0.03%
May 20, 2025	12,617.430	12,617.430	12,657.340	12,617.430	-0.32%
May 19, 2025	12,657.340	12,657.340	12,657.340	12,597.330	0.48%

Highest: 12,844.640

Lowest: 12,597.330

Difference: 247.310

Average: 12,729.739

Change %: 0.932

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