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

Luxembourg

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13,317.000 -106.950 -0.80%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015096

Asset Class: Other

Morningstar Rating:
Total Assets: 80.63M

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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 %
Oct 02, 2025	13,317.000	13,317.000	13,423.950	13,317.000	-0.80%
Oct 01, 2025	13,423.950	13,423.950	13,423.950	13,334.790	0.67%
Sep 30, 2025	13,334.790	13,334.790	13,334.790	13,330.420	0.03%
Sep 29, 2025	13,330.420	13,330.420	13,330.420	13,330.420	0.61%
Sep 26, 2025	13,249.610	13,249.610	13,249.610	13,185.040	0.49%
Sep 25, 2025	13,185.040	13,185.040	13,246.410	13,185.040	-0.46%
Sep 24, 2025	13,246.410	13,246.410	13,246.410	13,246.410	-0.48%
Sep 23, 2025	13,310.930	13,310.930	13,310.930	13,230.100	0.61%
Sep 22, 2025	13,230.100	13,230.100	13,230.100	13,230.100	0.76%
Sep 19, 2025	13,130.270	13,130.270	13,130.270	13,125.380	0.04%
Sep 18, 2025	13,125.380	13,125.380	13,136.590	13,125.380	-0.09%
Sep 17, 2025	13,136.590	13,136.590	13,251.020	13,136.590	-0.86%
Sep 16, 2025	13,251.020	13,251.020	13,251.020	13,251.020	0.21%
Sep 15, 2025	13,222.750	13,222.750	13,222.750	13,176.780	0.35%
Sep 12, 2025	13,176.780	13,176.780	13,176.780	13,150.010	0.20%
Sep 11, 2025	13,150.010	13,150.010	13,150.010	13,089.640	0.46%
Sep 10, 2025	13,089.640	13,089.640	13,089.640	13,039.780	0.38%
Sep 09, 2025	13,039.780	13,039.780	13,039.780	13,039.780	-0.48%
Sep 08, 2025	13,102.310	13,102.310	13,102.310	13,023.760	0.60%
Sep 05, 2025	13,023.760	13,023.760	13,023.760	13,023.760	0.54%

Highest: 13,423.950

Lowest: 13,023.760

Difference: 400.190

Average: 13,203.827

Change %: 2.804

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