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

Luxembourg

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15,489.020 -17.160 -0.11%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 84.28M

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Historical Data
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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 %
Aug 21, 2025	15,489.020	15,489.020	15,506.180	15,489.020	-0.11%
Aug 20, 2025	15,506.180	15,506.180	15,506.180	15,475.130	0.20%
Aug 19, 2025	15,475.130	15,475.130	15,475.130	15,475.130	0.11%
Aug 18, 2025	15,458.700	15,458.700	15,496.920	15,458.700	-0.25%
Aug 14, 2025	15,496.920	15,496.920	15,496.920	15,496.920	-0.18%
Aug 13, 2025	15,524.290	15,524.290	15,524.290	15,524.290	0.68%
Aug 12, 2025	15,420.140	15,420.140	15,420.140	15,336.640	0.54%
Aug 11, 2025	15,336.640	15,336.640	15,448.820	15,336.640	-0.73%
Aug 08, 2025	15,448.820	15,448.820	15,448.820	15,396.800	0.34%
Aug 07, 2025	15,396.800	15,396.800	15,417.650	15,396.800	-0.14%
Aug 06, 2025	15,417.650	15,417.650	15,417.650	15,337.750	0.52%
Aug 05, 2025	15,337.750	15,337.750	15,337.750	15,285.080	0.34%
Aug 04, 2025	15,285.080	15,285.080	15,285.080	15,150.020	0.89%
Aug 01, 2025	15,150.020	15,150.020	15,206.300	15,150.020	-0.37%
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%

Highest: 15,550.450

Lowest: 15,150.020

Difference: 400.431

Average: 15,403.520

Change %: 0.105

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