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Winton Alma Diversified Macro Fund R5c-u (0P00014GJJ)

Luxembourg

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12,592.250 -47.480 -0.38%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015096

Asset Class: Other

Morningstar Rating:
Total Assets: 82.47M

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0P00014GJJ Historical Data

Get free historical data for 0P00014GJJ fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R5c-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 %
Jul 30, 2025	12,592.250	12,592.250	12,639.730	12,592.250	-0.38%
Jul 29, 2025	12,639.730	12,639.730	12,651.880	12,639.730	-0.10%
Jul 28, 2025	12,651.880	12,651.880	12,674.910	12,651.880	-0.18%
Jul 25, 2025	12,674.910	12,674.910	12,744.860	12,674.910	-0.55%
Jul 24, 2025	12,744.860	12,744.860	12,788.730	12,744.860	-0.34%
Jul 23, 2025	12,788.730	12,788.730	12,788.730	12,724.830	0.50%
Jul 22, 2025	12,724.830	12,724.830	12,724.830	12,697.560	0.21%
Jul 21, 2025	12,697.560	12,697.560	12,697.560	12,572.310	1.00%
Jul 18, 2025	12,572.310	12,572.310	12,572.310	12,515.960	0.45%
Jul 17, 2025	12,515.960	12,515.960	12,515.960	12,515.960	0.49%
Jul 16, 2025	12,454.970	12,454.970	12,454.970	12,446.350	0.07%
Jul 15, 2025	12,446.350	12,446.350	12,486.620	12,446.350	-0.32%
Jul 14, 2025	12,486.620	12,486.620	12,564.740	12,486.620	-0.62%
Jul 11, 2025	12,564.740	12,564.740	12,564.740	12,564.740	0.25%
Jul 10, 2025	12,533.140	12,533.140	12,557.340	12,533.140	-0.19%
Jul 09, 2025	12,557.340	12,557.340	12,557.340	12,520.730	0.29%
Jul 08, 2025	12,520.730	12,520.730	12,520.730	12,513.050	0.06%
Jul 07, 2025	12,513.050	12,513.050	12,513.050	12,488.600	0.20%
Jul 03, 2025	12,488.600	12,488.600	12,488.600	12,486.840	0.01%
Jul 02, 2025	12,486.840	12,486.840	12,505.930	12,486.840	-0.15%
Jul 01, 2025	12,505.930	12,505.930	12,505.930	12,444.520	0.49%

Highest: 12,788.730

Lowest: 12,444.520

Difference: 344.211

Average: 12,579.111

Change %: 1.187

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