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

Luxembourg

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12,928.900 +33.720 +0.26%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 82.67M

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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 %
Jul 11, 2025	12,928.900	12,928.900	12,928.900	12,928.900	0.26%
Jul 10, 2025	12,895.180	12,895.180	12,919.320	12,895.180	-0.19%
Jul 09, 2025	12,919.320	12,919.320	12,919.320	12,882.400	0.29%
Jul 08, 2025	12,882.400	12,882.400	12,882.400	12,872.600	0.08%
Jul 07, 2025	12,872.600	12,872.600	12,872.600	12,846.110	0.21%
Jul 03, 2025	12,846.110	12,846.110	12,846.110	12,844.920	0.01%
Jul 02, 2025	12,844.920	12,844.920	12,862.550	12,844.920	-0.14%
Jul 01, 2025	12,862.550	12,862.550	12,862.550	12,799.430	0.49%
Jun 30, 2025	12,799.430	12,799.430	12,799.430	12,799.430	0.40%
Jun 27, 2025	12,748.900	12,748.900	12,748.900	12,748.900	-0.59%
Jun 26, 2025	12,824.400	12,824.400	12,824.400	12,753.270	0.56%
Jun 25, 2025	12,753.270	12,753.270	12,753.270	12,701.350	0.41%
Jun 24, 2025	12,701.350	12,701.350	12,701.350	12,701.350	0.19%
Jun 20, 2025	12,676.710	12,676.710	12,676.710	12,676.710	-0.30%
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%

Highest: 12,928.900

Lowest: 12,676.710

Difference: 252.190

Average: 12,816.013

Change %: 0.883

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