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

Luxembourg

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12,752.320 +25.540 +0.20%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015096

Asset Class: Other

Morningstar Rating:
Total Assets: 84.28M

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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 %
Aug 20, 2025	12,752.320	12,752.320	12,752.320	12,726.780	0.20%
Aug 19, 2025	12,726.780	12,726.780	12,726.780	12,726.780	0.11%
Aug 18, 2025	12,713.270	12,713.270	12,744.700	12,713.270	-0.25%
Aug 14, 2025	12,744.700	12,744.700	12,744.700	12,744.700	-0.18%
Aug 13, 2025	12,767.210	12,767.210	12,767.210	12,767.210	0.68%
Aug 12, 2025	12,681.550	12,681.550	12,681.550	12,612.890	0.54%
Aug 11, 2025	12,612.890	12,612.890	12,705.140	12,612.890	-0.73%
Aug 08, 2025	12,705.140	12,705.140	12,705.140	12,662.360	0.34%
Aug 07, 2025	12,662.360	12,662.360	12,679.510	12,662.360	-0.14%
Aug 06, 2025	12,679.510	12,679.510	12,679.510	12,613.800	0.52%
Aug 05, 2025	12,613.800	12,613.800	12,613.800	12,613.800	0.34%
Aug 04, 2025	12,570.480	12,570.480	12,570.480	12,459.410	0.89%
Aug 01, 2025	12,459.410	12,459.410	12,505.690	12,459.410	-0.37%
Jul 31, 2025	12,505.690	12,505.690	12,592.250	12,505.690	-0.69%
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%

Highest: 12,788.730

Lowest: 12,459.410

Difference: 329.320

Average: 12,667.252

Change %: 0.431

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