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Winton Alma Diversified Macro Fund I1c-u (0P0000P2IR)

Luxembourg

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167.530 +0.960 +0.58%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 85.75M

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0P0000P2IR Historical Data

Get free historical data for 0P0000P2IR fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-u 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 26, 2025	167.530	167.530	167.530	166.570	0.58%
Jun 25, 2025	166.570	166.570	166.570	165.890	0.41%
Jun 24, 2025	165.890	165.890	165.890	165.890	0.21%
Jun 20, 2025	165.550	165.550	165.550	165.550	-0.30%
Jun 18, 2025	166.040	166.040	166.040	166.040	-0.44%
Jun 17, 2025	166.780	166.780	167.540	166.780	-0.45%
Jun 16, 2025	167.540	167.540	167.540	167.540	0.44%
Jun 13, 2025	166.800	166.800	167.740	166.800	-0.56%
Jun 12, 2025	167.740	167.740	167.740	167.570	0.10%
Jun 11, 2025	167.570	167.570	167.570	167.350	0.13%
Jun 10, 2025	167.350	167.350	167.350	166.370	0.59%
Jun 06, 2025	166.370	166.370	166.600	166.370	-0.14%
Jun 05, 2025	166.600	166.600	166.600	166.600	0.00%
Jun 04, 2025	166.600	166.600	166.600	166.600	0.08%
Jun 03, 2025	166.470	166.470	166.470	166.070	0.24%
Jun 02, 2025	166.070	166.070	166.070	166.070	0.05%
May 30, 2025	165.990	165.990	165.990	165.990	0.07%
May 28, 2025	165.880	165.880	165.880	165.880	0.21%
May 27, 2025	165.530	165.530	165.530	165.530	0.16%
May 23, 2025	165.270	165.270	165.270	165.090	0.11%

Highest: 167.740

Lowest: 165.090

Difference: 2.650

Average: 166.507

Change %: 1.478

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