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

Luxembourg

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12,505.930 +61.410 +0.49%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015096

Asset Class: Other

Morningstar Rating:
Total Assets: 85.24M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 01, 2025	12,505.930	12,505.930	12,505.930	12,505.930	0.49%
Jun 30, 2025	12,444.520	12,444.520	12,444.520	12,444.520	0.39%
Jun 27, 2025	12,396.270	12,396.270	12,396.270	12,396.270	-0.59%
Jun 26, 2025	12,470.130	12,470.130	12,470.130	12,399.560	0.57%
Jun 25, 2025	12,399.560	12,399.560	12,399.560	12,348.570	0.41%
Jun 24, 2025	12,348.570	12,348.570	12,348.570	12,348.570	0.19%
Jun 20, 2025	12,324.740	12,324.740	12,324.740	12,324.740	-0.30%
Jun 18, 2025	12,361.850	12,361.850	12,361.850	12,361.850	-0.45%
Jun 17, 2025	12,417.230	12,417.230	12,473.920	12,417.230	-0.45%
Jun 16, 2025	12,473.920	12,473.920	12,473.920	12,473.920	0.43%
Jun 13, 2025	12,420.140	12,420.140	12,490.520	12,420.140	-0.56%
Jun 12, 2025	12,490.520	12,490.520	12,490.520	12,478.150	0.10%
Jun 11, 2025	12,478.150	12,478.150	12,478.150	12,461.590	0.13%
Jun 10, 2025	12,461.590	12,461.590	12,461.590	12,389.880	0.58%
Jun 06, 2025	12,389.880	12,389.880	12,407.840	12,389.880	-0.14%
Jun 05, 2025	12,407.840	12,407.840	12,407.840	12,407.790	0.00%
Jun 04, 2025	12,407.790	12,407.790	12,407.790	12,398.260	0.08%
Jun 03, 2025	12,398.260	12,398.260	12,398.260	12,368.640	0.24%
Jun 02, 2025	12,368.640	12,368.640	12,368.640	12,368.640	0.04%

Highest: 12,505.930

Lowest: 12,324.740

Difference: 181.189

Average: 12,419.238

Change %: 1.150

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