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

Luxembourg

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16,625.140 +81.200 +0.49%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 84.49M

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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 %
Oct 14, 2025	16,625.141	16,625.141	16,625.141	16,625.141	0.49%
Oct 10, 2025	16,543.939	16,543.939	16,618.410	16,543.939	-0.45%
Oct 09, 2025	16,618.410	16,618.410	16,622.350	16,618.410	-0.02%
Oct 08, 2025	16,622.350	16,622.350	16,622.350	16,498.150	0.75%
Oct 07, 2025	16,498.150	16,498.150	16,498.150	16,498.150	0.16%
Oct 06, 2025	16,472.330	16,472.330	16,472.330	16,366.070	0.65%
Oct 03, 2025	16,366.070	16,366.070	16,366.070	16,193.570	1.07%
Oct 02, 2025	16,193.570	16,193.570	16,323.610	16,193.570	-0.80%
Oct 01, 2025	16,323.610	16,323.610	16,323.610	16,215.200	0.67%
Sep 30, 2025	16,215.200	16,215.200	16,215.200	16,209.890	0.03%
Sep 29, 2025	16,209.890	16,209.890	16,209.890	16,209.890	0.61%
Sep 26, 2025	16,111.610	16,111.610	16,111.610	16,033.100	0.49%
Sep 25, 2025	16,033.100	16,033.100	16,107.730	16,033.100	-0.46%
Sep 24, 2025	16,107.730	16,107.730	16,107.730	16,107.730	-0.48%
Sep 23, 2025	16,186.180	16,186.180	16,186.180	16,087.890	0.61%
Sep 22, 2025	16,087.890	16,087.890	16,087.890	16,087.890	0.76%
Sep 19, 2025	15,966.500	15,966.500	15,966.500	15,960.550	0.04%
Sep 18, 2025	15,960.550	15,960.550	15,974.180	15,960.550	-0.09%
Sep 17, 2025	15,974.180	15,974.180	16,113.330	15,974.180	-0.86%
Sep 16, 2025	16,113.330	16,113.330	16,113.330	16,113.330	0.22%

Highest: 16,625.141

Lowest: 15,960.550

Difference: 664.591

Average: 16,261.487

Change %: 3.401

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