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

Luxembourg

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134.300 0.000 0.00%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015336

Asset Class: Other

Morningstar Rating:
Total Assets: 96.99M

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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 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%
Apr 25, 2025	133.830	133.830	134.150	133.830	-0.24%
Apr 24, 2025	134.150	134.150	134.150	134.150	0.28%
Apr 23, 2025	133.770	133.770	134.650	133.770	-0.65%
Apr 22, 2025	134.650	134.650	134.650	133.540	0.83%
Apr 17, 2025	133.540	133.540	133.540	133.540	-0.07%
Apr 16, 2025	133.640	133.640	133.640	133.440	0.15%
Apr 15, 2025	133.440	133.440	133.440	133.340	0.08%
Apr 14, 2025	133.340	133.340	133.340	133.290	0.04%
Apr 11, 2025	133.290	133.290	134.050	133.290	-0.57%
Apr 10, 2025	134.050	134.050	134.130	134.050	-0.06%
Apr 09, 2025	134.130	134.130	134.880	134.130	-0.56%
Apr 08, 2025	134.880	134.880	134.880	134.730	0.11%
Apr 07, 2025	134.730	134.730	136.120	134.730	-1.02%
Apr 04, 2025	136.120	136.120	138.190	136.120	-1.50%

Highest: 138.190

Lowest: 133.290

Difference: 4.900

Average: 134.198

Change %: -2.815

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