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Winton Alma Diversified Macro Fund R1c-u (0P0000P6UN)

Luxembourg

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15,076.480 +0.210 +0.00%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 96.99M

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0P0000P6UN Historical Data

Get free historical data for 0P0000P6UN fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-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 %
May 07, 2025	15,076.480	15,076.480	15,076.480	15,076.480	0.00%
May 06, 2025	15,076.270	15,076.270	15,076.270	15,076.270	0.50%
May 02, 2025	15,001.410	15,001.410	15,001.410	15,001.410	-0.79%
Apr 30, 2025	15,120.560	15,120.560	15,120.560	15,120.560	-0.11%
Apr 29, 2025	15,137.830	15,137.830	15,137.830	15,137.830	0.09%
Apr 28, 2025	15,124.970	15,124.970	15,124.970	15,124.970	0.64%
Apr 25, 2025	15,028.410	15,028.410	15,028.410	15,028.410	-0.24%
Apr 24, 2025	15,064.350	15,064.350	15,064.350	15,064.350	0.28%
Apr 23, 2025	15,022.080	15,022.080	15,121.040	15,022.080	-0.65%
Apr 22, 2025	15,121.040	15,121.040	15,121.040	14,997.970	0.82%
Apr 17, 2025	14,997.970	14,997.970	14,997.970	14,997.970	-0.08%
Apr 16, 2025	15,009.730	15,009.730	15,009.730	14,987.460	0.15%
Apr 15, 2025	14,987.460	14,987.460	14,987.460	14,987.460	0.07%
Apr 14, 2025	14,976.830	14,976.830	14,976.830	14,971.920	0.03%
Apr 11, 2025	14,971.920	14,971.920	15,057.650	14,971.920	-0.57%
Apr 10, 2025	15,057.650	15,057.650	15,067.670	15,057.650	-0.07%
Apr 09, 2025	15,067.670	15,067.670	15,152.080	15,067.670	-0.56%
Apr 08, 2025	15,152.080	15,152.080	15,152.080	15,135.570	0.11%
Apr 07, 2025	15,135.570	15,135.570	15,292.350	15,135.570	-1.03%
Apr 04, 2025	15,292.350	15,292.350	15,525.860	15,292.350	-1.50%

Highest: 15,525.860

Lowest: 14,971.920

Difference: 553.940

Average: 15,071.131

Change %: -2.894

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