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

Luxembourg

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169.310 -0.630 -0.37%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 82.47M

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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 %
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%
Jul 21, 2025	170.690	170.690	170.690	168.990	1.01%
Jul 18, 2025	168.990	168.990	168.990	168.230	0.45%
Jul 17, 2025	168.230	168.230	168.230	168.230	0.49%
Jul 16, 2025	167.410	167.410	167.410	167.290	0.07%
Jul 15, 2025	167.290	167.290	167.820	167.290	-0.32%
Jul 14, 2025	167.820	167.820	168.860	167.820	-0.62%
Jul 11, 2025	168.860	168.860	168.860	168.860	0.26%
Jul 10, 2025	168.430	168.430	168.750	168.430	-0.19%
Jul 09, 2025	168.750	168.750	168.750	168.260	0.29%
Jul 08, 2025	168.260	168.260	168.260	168.260	0.07%
Jul 07, 2025	168.150	168.150	168.150	167.810	0.20%
Jul 03, 2025	167.810	167.810	167.810	167.780	0.02%
Jul 02, 2025	167.780	167.780	168.030	167.780	-0.15%
Jul 01, 2025	168.030	168.030	168.030	167.200	0.50%

Highest: 171.920

Lowest: 167.200

Difference: 4.720

Average: 169.075

Change %: 1.262

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