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

Luxembourg

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15,009.730 +22.270 +0.15%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 98.56M

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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 %
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%
Apr 03, 2025	15,525.860	15,525.860	15,835.710	15,525.860	-1.96%
Apr 02, 2025	15,835.710	15,835.710	15,835.710	15,819.060	0.11%
Apr 01, 2025	15,819.060	15,819.060	15,819.060	15,819.060	-0.27%
Mar 31, 2025	15,861.630	15,861.630	15,861.630	15,842.380	0.12%
Mar 28, 2025	15,842.380	15,842.380	15,887.450	15,842.380	-0.28%
Mar 27, 2025	15,887.450	15,887.450	15,887.450	15,831.380	0.35%
Mar 26, 2025	15,831.380	15,831.380	15,870.240	15,831.380	-0.24%
Mar 25, 2025	15,870.240	15,870.240	15,870.240	15,870.240	0.38%
Mar 24, 2025	15,810.660	15,810.660	15,810.660	15,778.140	0.21%
Mar 21, 2025	15,778.140	15,778.140	15,778.140	15,778.140	-0.06%
Mar 20, 2025	15,787.020	15,787.020	15,787.020	15,787.020	0.12%

Highest: 15,887.450

Lowest: 14,971.920

Difference: 915.530

Average: 15,475.040

Change %: -4.807

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