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

Luxembourg

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15,969.030 -9.160 -0.06%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954982

Asset Class: Other

Morningstar Rating:
Total Assets: 109.73M

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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 %
Nov 21, 2024	15,969.030	15,969.030	15,969.030	15,969.030	-0.06%
Nov 20, 2024	15,978.190	15,978.190	15,978.190	15,978.190	0.13%
Nov 19, 2024	15,957.460	15,957.460	15,957.460	15,957.460	-0.24%
Nov 18, 2024	15,995.700	15,995.700	15,995.700	15,995.700	-0.35%
Nov 15, 2024	16,052.220	16,052.220	16,052.220	16,052.220	-0.18%
Nov 14, 2024	16,081.010	16,081.010	16,081.010	16,081.010	0.32%
Nov 13, 2024	16,029.410	16,029.410	16,029.410	16,029.410	0.23%
Nov 12, 2024	15,992.490	15,992.490	15,992.490	15,992.490	-0.16%
Nov 08, 2024	16,017.560	16,017.560	16,017.560	16,017.560	-0.02%
Nov 07, 2024	16,020.930	16,020.930	16,020.930	16,020.930	0.42%
Nov 06, 2024	15,954.280	15,954.280	15,954.280	15,954.280	0.42%
Nov 05, 2024	15,888.320	15,888.320	15,888.320	15,888.320	0.02%
Nov 04, 2024	15,885.870	15,885.870	15,885.870	15,885.870	-0.58%
Oct 31, 2024	15,978.760	15,978.760	15,978.760	15,978.760	-0.47%
Oct 30, 2024	16,054.210	16,054.210	16,054.210	16,054.210	-0.48%
Oct 29, 2024	16,132.430	16,132.430	16,132.430	16,132.430	0.38%
Oct 28, 2024	16,071.620	16,071.620	16,071.620	16,071.620	0.78%
Oct 25, 2024	15,947.600	15,947.600	15,947.600	15,947.600	-0.24%
Oct 24, 2024	15,986.080	15,986.080	15,986.080	15,986.080	0.24%

Highest: 16,132.430

Lowest: 15,885.870

Difference: 246.560

Average: 15,999.641

Change %: 0.135

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