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

Luxembourg

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143.900 -0.500 -0.35%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1125015336

Asset Class: Other

Morningstar Rating:
Total Assets: 107.72M

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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 %
Feb 13, 2025	143.900	143.900	143.900	143.900	-0.35%
Feb 12, 2025	144.400	144.400	144.400	144.400	0.24%
Feb 11, 2025	144.060	144.060	144.060	144.060	0.32%
Feb 10, 2025	143.600	143.600	143.600	143.600	0.79%
Feb 07, 2025	142.480	142.480	142.480	142.480	0.15%
Feb 06, 2025	142.270	142.270	142.270	142.270	-0.14%
Feb 05, 2025	142.470	142.470	142.470	142.470	-0.56%
Feb 04, 2025	143.270	143.270	143.270	143.270	-0.67%
Feb 03, 2025	144.230	144.230	144.230	144.230	-0.07%
Jan 31, 2025	144.330	144.330	144.330	144.330	0.28%
Jan 30, 2025	143.930	143.930	143.930	143.930	-0.35%
Jan 29, 2025	144.440	144.440	144.440	144.440	0.22%
Jan 28, 2025	144.120	144.120	144.120	144.120	0.64%
Jan 27, 2025	143.200	143.200	143.200	143.200	-0.65%
Jan 24, 2025	144.140	144.140	144.140	144.140	0.28%
Jan 23, 2025	143.740	143.740	143.740	143.740	0.23%
Jan 22, 2025	143.410	143.410	143.410	143.410	0.47%
Jan 21, 2025	142.740	142.740	142.740	142.740	-0.96%
Jan 17, 2025	144.130	144.130	144.130	144.130	0.52%

Highest: 144.440

Lowest: 142.270

Difference: 2.170

Average: 143.624

Change %: 0.356

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