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

Luxembourg

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145.920 -2.320 -1.57%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 102.58M

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	145.920	145.920	148.240	145.920	-1.57%
Apr 03, 2025	148.240	148.240	151.100	148.240	-1.89%
Apr 02, 2025	151.100	151.100	151.100	150.940	0.11%
Apr 01, 2025	150.940	150.940	150.940	150.940	-0.27%
Mar 31, 2025	151.350	151.350	151.350	151.170	0.12%
Mar 28, 2025	151.170	151.170	151.580	151.170	-0.27%
Mar 27, 2025	151.580	151.580	151.580	151.060	0.34%
Mar 26, 2025	151.060	151.060	151.060	151.060	-0.26%
Mar 25, 2025	151.450	151.450	151.450	151.450	0.37%
Mar 24, 2025	150.890	150.890	150.890	150.580	0.21%
Mar 21, 2025	150.580	150.580	150.580	150.580	-0.08%
Mar 20, 2025	150.700	150.700	150.700	150.700	0.10%
Mar 19, 2025	150.550	150.550	150.550	150.550	0.17%
Mar 18, 2025	150.290	150.290	150.290	150.290	0.23%
Mar 17, 2025	149.940	149.940	149.940	149.940	-0.19%
Mar 14, 2025	150.220	150.220	150.220	150.220	0.05%
Mar 13, 2025	150.150	150.150	150.150	150.150	0.09%
Mar 12, 2025	150.020	150.020	150.020	150.020	0.25%
Mar 11, 2025	149.650	149.650	149.650	149.650	-0.03%
Mar 10, 2025	149.690	149.690	149.690	149.690	-0.37%

Highest: 151.580

Lowest: 145.920

Difference: 5.660

Average: 150.275

Change %: -2.875

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