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

Luxembourg

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172.630 -0.110 -0.06%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 106.62M

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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 %
Mar 11, 2025	172.630	172.630	172.630	172.630	-0.06%
Mar 10, 2025	172.740	172.740	172.740	172.740	-0.36%
Mar 07, 2025	173.360	173.360	173.360	173.360	-0.01%
Mar 06, 2025	173.380	173.380	173.380	173.380	-0.30%
Mar 05, 2025	173.910	173.910	173.910	173.910	0.28%
Mar 04, 2025	173.430	173.430	173.430	173.430	-0.41%
Mar 03, 2025	174.150	174.150	174.150	174.150	0.02%
Feb 28, 2025	174.110	174.110	174.110	174.110	-0.34%
Feb 27, 2025	174.700	174.700	174.700	174.700	0.10%
Feb 26, 2025	174.530	174.530	174.530	174.530	0.03%
Feb 25, 2025	174.470	174.470	174.470	174.470	-0.80%
Feb 24, 2025	175.880	175.880	175.880	175.880	1.88%
Mar 11, 2025	172.630	172.630	172.630	172.630	-0.06%
Mar 10, 2025	172.740	172.740	172.740	172.740	-0.36%
Mar 07, 2025	173.360	173.360	173.360	173.360	-0.01%
Mar 06, 2025	173.380	173.380	173.380	173.380	-0.30%
Mar 05, 2025	173.910	173.910	173.910	173.910	0.28%
Mar 04, 2025	173.430	173.430	173.430	173.430	-0.41%
Mar 03, 2025	174.150	174.150	174.150	174.150	0.02%
Feb 28, 2025	174.110	174.110	174.110	174.110	-0.34%
Feb 27, 2025	174.700	174.700	174.700	174.700	0.10%
Feb 26, 2025	174.530	174.530	174.530	174.530	0.03%
Feb 25, 2025	174.470	174.470	174.470	174.470	-0.80%
Feb 24, 2025	175.880	175.880	175.880	175.880	-0.31%
Feb 21, 2025	176.430	176.430	176.430	176.430	-0.64%
Feb 20, 2025	177.570	177.570	177.570	177.570	-0.55%
Feb 19, 2025	178.560	178.560	178.560	178.560	0.28%
Feb 18, 2025	178.070	178.070	178.070	178.070	0.80%
Feb 14, 2025	176.660	176.660	176.660	176.660	-0.90%
Feb 13, 2025	178.260	178.260	178.260	178.260	-0.35%

Highest: 178.560

Lowest: 172.630

Difference: 5.930

Average: 174.671

Change %: -3.494

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