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

Luxembourg

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166.600 +0.130 +0.08%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 86.73M

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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 %
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%
May 22, 2025	165.090	165.090	165.090	165.090	0.26%
May 21, 2025	164.660	164.660	164.710	164.660	-0.03%
May 20, 2025	164.710	164.710	165.230	164.710	-0.31%
May 19, 2025	165.230	165.230	165.230	164.440	0.48%
May 16, 2025	164.440	164.440	164.500	164.440	-0.04%
May 15, 2025	164.500	164.500	164.500	164.500	-0.02%
May 14, 2025	164.530	164.530	165.130	164.530	-0.36%
May 13, 2025	165.130	165.130	165.130	164.750	0.23%
May 12, 2025	164.750	164.750	166.280	164.750	-0.92%
May 08, 2025	166.280	166.280	166.280	166.280	-0.05%
May 07, 2025	166.370	166.370	166.370	166.370	0.01%
May 06, 2025	166.360	166.360	166.360	166.360	0.51%

Highest: 166.600

Lowest: 164.440

Difference: 2.160

Average: 165.466

Change %: 0.652

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