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

Luxembourg

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15,960.550 -13.630 -0.09%

18/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 80.62M

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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 %
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%
Sep 15, 2025	16,078.260	16,078.260	16,078.260	16,022.370	0.35%
Sep 12, 2025	16,022.370	16,022.370	16,022.370	15,989.800	0.20%
Sep 11, 2025	15,989.800	15,989.800	15,989.800	15,916.400	0.46%
Sep 10, 2025	15,916.400	15,916.400	15,916.400	15,855.780	0.38%
Sep 09, 2025	15,855.780	15,855.780	15,855.780	15,855.780	-0.48%
Sep 08, 2025	15,931.810	15,931.810	15,931.810	15,836.290	0.60%
Sep 05, 2025	15,836.290	15,836.290	15,836.290	15,836.290	0.54%
Sep 04, 2025	15,751.260	15,751.260	15,751.260	15,751.260	-0.01%
Sep 03, 2025	15,753.340	15,753.340	15,753.340	15,753.340	0.06%
Sep 02, 2025	15,743.560	15,743.560	15,743.560	15,743.560	0.58%
Aug 29, 2025	15,652.130	15,652.130	15,652.130	15,650.750	0.01%
Aug 28, 2025	15,650.750	15,650.750	15,650.750	15,650.750	0.22%
Aug 27, 2025	15,616.390	15,616.390	15,616.390	15,616.390	0.05%
Aug 26, 2025	15,608.590	15,608.590	15,608.590	15,608.590	-0.25%
Aug 22, 2025	15,647.260	15,647.260	15,647.260	15,489.020	1.02%
Aug 21, 2025	15,489.020	15,489.020	15,506.180	15,489.020	-0.11%

Highest: 16,113.330

Lowest: 15,489.020

Difference: 624.311

Average: 15,820.582

Change %: 2.930

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