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

Luxembourg

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171.550 +0.350 +0.20%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 84.1M

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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 %
Aug 20, 2025	171.550	171.550	171.550	171.200	0.20%
Aug 19, 2025	171.200	171.200	171.200	171.200	0.11%
Aug 18, 2025	171.020	171.020	171.420	171.020	-0.23%
Aug 14, 2025	171.420	171.420	171.420	171.420	-0.17%
Aug 13, 2025	171.720	171.720	171.720	171.720	0.68%
Aug 12, 2025	170.560	170.560	170.560	169.640	0.54%
Aug 11, 2025	169.640	169.640	170.860	169.640	-0.71%
Aug 08, 2025	170.860	170.860	170.860	170.290	0.33%
Aug 07, 2025	170.290	170.290	170.510	170.290	-0.13%
Aug 06, 2025	170.510	170.510	170.510	169.620	0.52%
Aug 05, 2025	169.620	169.620	169.620	169.040	0.34%
Aug 04, 2025	169.040	169.040	169.040	167.530	0.90%
Aug 01, 2025	167.530	167.530	168.150	167.530	-0.37%
Jul 31, 2025	168.150	168.150	169.310	168.150	-0.69%
Jul 30, 2025	169.310	169.310	169.940	169.310	-0.37%
Jul 29, 2025	169.940	169.940	170.100	169.940	-0.09%
Jul 28, 2025	170.100	170.100	170.400	170.100	-0.18%
Jul 25, 2025	170.400	170.400	171.340	170.400	-0.55%
Jul 24, 2025	171.340	171.340	171.920	171.340	-0.34%
Jul 23, 2025	171.920	171.920	171.920	171.060	0.50%
Jul 22, 2025	171.060	171.060	171.060	171.060	0.22%

Highest: 171.920

Lowest: 167.530

Difference: 4.390

Average: 170.342

Change %: 0.504

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