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

Luxembourg

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15,665.160 -10.840 -0.07%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 106.62M

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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 %
Mar 11, 2025	15,665.160	15,665.160	15,665.160	15,665.160	-0.07%
Mar 10, 2025	15,676.000	15,676.000	15,676.000	15,676.000	-0.37%
Mar 07, 2025	15,733.470	15,733.470	15,733.470	15,733.470	-0.01%
Mar 06, 2025	15,735.700	15,735.700	15,735.700	15,735.700	-0.31%
Mar 05, 2025	15,784.280	15,784.280	15,784.280	15,784.280	0.28%
Mar 04, 2025	15,740.430	15,740.430	15,740.430	15,740.430	-0.42%
Mar 03, 2025	15,806.850	15,806.850	15,806.850	15,806.850	0.02%
Feb 28, 2025	15,804.230	15,804.230	15,804.230	15,804.230	-0.34%
Feb 27, 2025	15,857.730	15,857.730	15,857.730	15,857.730	0.09%
Feb 26, 2025	15,843.190	15,843.190	15,843.190	15,843.190	0.03%
Feb 25, 2025	15,838.200	15,838.200	15,838.200	15,838.200	-0.80%
Feb 24, 2025	15,965.990	15,965.990	15,965.990	15,965.990	1.92%
Mar 11, 2025	15,665.160	15,665.160	15,665.160	15,665.160	-0.07%
Mar 10, 2025	15,676.000	15,676.000	15,676.000	15,676.000	-0.37%
Mar 07, 2025	15,733.470	15,733.470	15,733.470	15,733.470	-0.01%
Mar 06, 2025	15,735.700	15,735.700	15,735.700	15,735.700	-0.31%
Mar 05, 2025	15,784.280	15,784.280	15,784.280	15,784.280	0.28%
Mar 04, 2025	15,740.430	15,740.430	15,740.430	15,740.430	-0.42%
Mar 03, 2025	15,806.850	15,806.850	15,806.850	15,806.850	0.02%
Feb 28, 2025	15,804.230	15,804.230	15,804.230	15,804.230	-0.34%
Feb 27, 2025	15,857.730	15,857.730	15,857.730	15,857.730	0.09%
Feb 26, 2025	15,843.190	15,843.190	15,843.190	15,843.190	0.03%
Feb 25, 2025	15,838.200	15,838.200	15,838.200	15,838.200	-0.80%
Feb 24, 2025	15,965.990	15,965.990	15,965.990	15,965.990	-0.32%
Feb 21, 2025	16,016.870	16,016.870	16,016.870	16,016.870	-0.65%
Feb 20, 2025	16,120.860	16,120.860	16,120.860	16,120.860	-0.56%
Feb 19, 2025	16,211.110	16,211.110	16,211.110	16,211.110	0.27%
Feb 18, 2025	16,167.020	16,167.020	16,167.020	16,167.020	0.79%
Feb 14, 2025	16,041.070	16,041.070	16,041.070	16,041.070	-0.90%
Feb 13, 2025	16,186.900	16,186.900	16,186.900	16,186.900	-0.36%

Highest: 16,211.110

Lowest: 15,665.160

Difference: 545.950

Average: 15,854.876

Change %: -3.568

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