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Winton Alma Diversified Macro Fund I5c-u (0P00014GJL)

Luxembourg

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133.990 +0.090 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015336

Asset Class: Other

Morningstar Rating:
Total Assets: 86.89M

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Historical Data
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0P00014GJL Historical Data

Get free historical data for 0P00014GJL fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I5c-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 %
May 30, 2025	133.990	133.990	133.990	133.990	0.07%
May 28, 2025	133.900	133.900	133.900	133.900	0.21%
May 27, 2025	133.620	133.620	133.620	133.620	0.16%
May 23, 2025	133.410	133.410	133.410	133.270	0.11%
May 22, 2025	133.270	133.270	133.270	133.270	0.26%
May 21, 2025	132.930	132.930	132.960	132.930	-0.02%
May 20, 2025	132.960	132.960	133.380	132.960	-0.31%
May 19, 2025	133.380	133.380	133.380	132.750	0.47%
May 16, 2025	132.750	132.750	132.790	132.750	-0.03%
May 15, 2025	132.790	132.790	132.790	132.790	-0.02%
May 14, 2025	132.820	132.820	133.300	132.820	-0.36%
May 13, 2025	133.300	133.300	133.300	133.000	0.23%
May 12, 2025	133.000	133.000	134.230	133.000	-0.92%
May 08, 2025	134.230	134.230	134.230	134.230	-0.05%
May 07, 2025	134.300	134.300	134.300	134.300	0.00%
May 06, 2025	134.300	134.300	134.300	134.300	0.51%
May 02, 2025	133.620	133.620	133.620	133.620	-0.78%
Apr 30, 2025	134.670	134.670	134.670	134.670	-0.11%
Apr 29, 2025	134.820	134.820	134.820	134.820	0.09%
Apr 28, 2025	134.700	134.700	134.700	134.700	0.65%

Highest: 134.820

Lowest: 132.750

Difference: 2.070

Average: 133.638

Change %: 0.120

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