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Winton Alma Diversified Macro Fund I1c-e (0P0000P2IQ)

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153.480 -1.480    -0.96%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0462954396 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 107.01M
DB Platinum IV Systematic Alpha I1C E 153.480 -1.480 -0.96%

0P0000P2IQ Historical Data

 
Get free historical data for 0P0000P2IQ fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-e 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.
Time Frame:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 153.480 153.480 153.480 153.480 -0.96%
Jan 17, 2025 154.960 154.960 154.960 154.960 0.51%
Jan 16, 2025 154.170 154.170 154.170 154.170 -0.52%
Jan 15, 2025 154.970 154.970 154.970 154.970 -0.27%
Jan 14, 2025 155.390 155.390 155.390 155.390 -0.46%
Jan 13, 2025 156.110 156.110 156.110 156.110 0.05%
Jan 10, 2025 156.030 156.030 156.030 156.030 0.53%
Jan 09, 2025 155.210 155.210 155.210 155.210 -0.03%
Jan 08, 2025 155.260 155.260 155.260 155.260 -0.06%
Jan 07, 2025 155.350 155.350 155.350 155.350 -0.15%
Jan 03, 2025 155.590 155.590 155.590 155.590 0.24%
Jan 02, 2025 155.220 155.220 155.220 155.220 0.34%
Dec 31, 2024 154.700 154.700 154.700 154.700 0.79%
Jan 21, 2025 153.480 153.480 153.480 153.480 -0.96%
Jan 17, 2025 154.960 154.960 154.960 154.960 0.51%
Jan 16, 2025 154.170 154.170 154.170 154.170 -0.52%
Jan 15, 2025 154.970 154.970 154.970 154.970 -0.27%
Jan 14, 2025 155.390 155.390 155.390 155.390 -0.46%
Jan 13, 2025 156.110 156.110 156.110 156.110 0.05%
Jan 10, 2025 156.030 156.030 156.030 156.030 0.53%
Jan 09, 2025 155.210 155.210 155.210 155.210 -0.03%
Jan 08, 2025 155.260 155.260 155.260 155.260 -0.06%
Jan 07, 2025 155.350 155.350 155.350 155.350 -0.15%
Jan 03, 2025 155.590 155.590 155.590 155.590 0.24%
Jan 02, 2025 155.220 155.220 155.220 155.220 0.34%
Dec 31, 2024 154.700 154.700 154.700 154.700 0.19%
Dec 30, 2024 154.400 154.400 154.400 154.400 -0.61%
Dec 27, 2024 155.350 155.350 155.350 155.350 0.06%
Dec 24, 2024 155.250 155.250 155.250 155.250 0.16%
Dec 23, 2024 155.000 155.000 155.000 155.000 0.07%
Highest: 156.110 Lowest: 153.480 Difference: 2.630 Average: 155.096 Change %: -0.910
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