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

Luxembourg

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13,700.540 -3.180 -0.02%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 108.57M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	13,700.540	13,700.540	13,700.540	13,700.540	-0.02%
Jan 08, 2025	13,703.720	13,703.720	13,703.720	13,703.720	-0.05%
Jan 07, 2025	13,711.030	13,711.030	13,711.030	13,711.030	-0.15%
Jan 03, 2025	13,731.810	13,731.810	13,731.810	13,731.810	0.19%
Jan 02, 2025	13,705.860	13,705.860	13,705.860	13,705.860	0.41%
Dec 31, 2024	13,650.160	13,650.160	13,650.160	13,650.160	0.20%
Dec 30, 2024	13,623.000	13,623.000	13,623.000	13,623.000	-0.60%
Dec 27, 2024	13,704.670	13,704.670	13,704.670	13,704.670	0.08%
Dec 24, 2024	13,693.050	13,693.050	13,693.050	13,693.050	0.16%
Dec 23, 2024	13,670.520	13,670.520	13,670.520	13,670.520	0.08%
Dec 20, 2024	13,659.770	13,659.770	13,659.770	13,659.770	-0.07%
Dec 19, 2024	13,669.260	13,669.260	13,669.260	13,669.260	-0.26%
Dec 18, 2024	13,705.330	13,705.330	13,705.330	13,705.330	0.03%
Jan 09, 2025	13,700.540	13,700.540	13,700.540	13,700.540	-0.02%
Jan 08, 2025	13,703.720	13,703.720	13,703.720	13,703.720	-0.05%
Jan 07, 2025	13,711.030	13,711.030	13,711.030	13,711.030	-0.15%
Jan 03, 2025	13,731.810	13,731.810	13,731.810	13,731.810	0.19%
Jan 02, 2025	13,705.860	13,705.860	13,705.860	13,705.860	0.41%
Dec 31, 2024	13,650.160	13,650.160	13,650.160	13,650.160	0.20%
Dec 30, 2024	13,623.000	13,623.000	13,623.000	13,623.000	-0.60%
Dec 27, 2024	13,704.670	13,704.670	13,704.670	13,704.670	0.08%
Dec 24, 2024	13,693.050	13,693.050	13,693.050	13,693.050	0.16%
Dec 23, 2024	13,670.520	13,670.520	13,670.520	13,670.520	0.08%
Dec 20, 2024	13,659.770	13,659.770	13,659.770	13,659.770	-0.07%
Dec 19, 2024	13,669.260	13,669.260	13,669.260	13,669.260	-0.26%
Dec 18, 2024	13,705.330	13,705.330	13,705.330	13,705.330	0.24%
Dec 17, 2024	13,672.660	13,672.660	13,672.660	13,672.660	0.12%
Dec 16, 2024	13,655.870	13,655.870	13,655.870	13,655.870	0.46%
Dec 13, 2024	13,593.790	13,593.790	13,593.790	13,593.790	-0.14%
Dec 12, 2024	13,612.380	13,612.380	13,612.380	13,612.380	-0.07%

Highest: 13,731.810

Lowest: 13,593.790

Difference: 138.020

Average: 13,679.738

Change %: 0.575

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