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

Luxembourg

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165.550 +0.250 +0.15%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 98.56M

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Historical Data
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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 %
Apr 16, 2025	165.550	165.550	165.550	165.300	0.15%
Apr 15, 2025	165.300	165.300	165.300	165.300	0.07%
Apr 14, 2025	165.180	165.180	165.180	165.110	0.04%
Apr 11, 2025	165.110	165.110	166.050	165.110	-0.57%
Apr 10, 2025	166.050	166.050	166.160	166.050	-0.07%
Apr 09, 2025	166.160	166.160	167.090	166.160	-0.56%
Apr 08, 2025	167.090	167.090	167.090	166.900	0.11%
Apr 07, 2025	166.900	166.900	168.620	166.900	-1.02%
Apr 04, 2025	168.620	168.620	171.190	168.620	-1.50%
Apr 03, 2025	171.190	171.190	174.600	171.190	-1.95%
Apr 02, 2025	174.600	174.600	174.600	174.410	0.11%
Apr 01, 2025	174.410	174.410	174.410	174.410	-0.27%
Mar 31, 2025	174.880	174.880	174.880	174.650	0.13%
Mar 28, 2025	174.650	174.650	175.140	174.650	-0.28%
Mar 27, 2025	175.140	175.140	175.140	174.520	0.36%
Mar 26, 2025	174.520	174.520	174.520	174.520	-0.25%
Mar 25, 2025	174.950	174.950	174.950	174.950	0.38%
Mar 24, 2025	174.280	174.280	174.280	173.910	0.21%
Mar 21, 2025	173.910	173.910	173.910	173.910	-0.06%
Mar 20, 2025	174.010	174.010	174.010	174.010	0.13%

Highest: 175.140

Lowest: 165.110

Difference: 10.030

Average: 170.625

Change %: -4.741

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