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

Luxembourg

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15,206.300 -105.240 -0.69%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 81.7M

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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 %
Jul 31, 2025	15,206.300	15,206.300	15,311.540	15,206.300	-0.69%
Jul 30, 2025	15,311.540	15,311.540	15,369.280	15,311.540	-0.38%
Jul 29, 2025	15,369.280	15,369.280	15,384.050	15,369.280	-0.10%
Jul 28, 2025	15,384.050	15,384.050	15,412.050	15,384.050	-0.18%
Jul 25, 2025	15,412.050	15,412.050	15,497.110	15,412.050	-0.55%
Jul 24, 2025	15,497.110	15,497.110	15,550.450	15,497.110	-0.34%
Jul 23, 2025	15,550.450	15,550.450	15,550.450	15,472.750	0.50%
Jul 22, 2025	15,472.750	15,472.750	15,472.750	15,472.750	0.21%
Jul 21, 2025	15,439.590	15,439.590	15,439.590	15,287.290	1.00%
Jul 18, 2025	15,287.290	15,287.290	15,287.290	15,218.770	0.45%
Jul 17, 2025	15,218.770	15,218.770	15,218.770	15,218.770	0.49%
Jul 16, 2025	15,144.610	15,144.610	15,144.610	15,134.120	0.07%
Jul 15, 2025	15,134.120	15,134.120	15,183.100	15,134.120	-0.32%
Jul 14, 2025	15,183.100	15,183.100	15,278.090	15,183.100	-0.62%
Jul 11, 2025	15,278.090	15,278.090	15,278.090	15,278.090	0.25%
Jul 10, 2025	15,239.660	15,239.660	15,269.090	15,239.660	-0.19%
Jul 09, 2025	15,269.090	15,269.090	15,269.090	15,224.570	0.29%
Jul 08, 2025	15,224.570	15,224.570	15,224.570	15,224.570	0.06%
Jul 07, 2025	15,215.220	15,215.220	15,215.220	15,185.500	0.20%
Jul 03, 2025	15,185.500	15,185.500	15,185.500	15,183.360	0.01%
Jul 02, 2025	15,183.360	15,183.360	15,206.570	15,183.360	-0.15%

Highest: 15,550.450

Lowest: 15,134.120

Difference: 416.330

Average: 15,295.548

Change %: -0.002

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