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Winton Alma Diversified Macro Fund R1c-e (0P0000P6UM)

Luxembourg

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13,736.200 +105.680 +0.78%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954800

Asset Class: Other

Morningstar Rating:
Total Assets: 107.68M

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0P0000P6UM Historical Data

Get free historical data for 0P0000P6UM fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-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 %
Feb 18, 2025	13,736.200	13,736.200	13,736.200	13,736.200	0.78%
Feb 14, 2025	13,630.520	13,630.520	13,630.520	13,630.520	-0.90%
Feb 13, 2025	13,754.130	13,754.130	13,754.130	13,754.130	-0.37%
Feb 12, 2025	13,804.850	13,804.850	13,804.850	13,804.850	0.24%
Feb 11, 2025	13,771.780	13,771.780	13,771.780	13,771.780	0.31%
Feb 10, 2025	13,729.220	13,729.220	13,729.220	13,729.220	0.77%
Feb 07, 2025	13,623.880	13,623.880	13,623.880	13,623.880	0.14%
Feb 06, 2025	13,605.200	13,605.200	13,605.200	13,605.200	-0.16%
Feb 05, 2025	13,626.920	13,626.920	13,626.920	13,626.920	-0.56%
Feb 04, 2025	13,703.950	13,703.950	13,703.950	13,703.950	-0.67%
Feb 03, 2025	13,796.200	13,796.200	13,796.200	13,796.200	-0.10%
Jan 31, 2025	13,810.220	13,810.220	13,810.220	13,810.220	0.29%
Jan 30, 2025	13,770.000	13,770.000	13,770.000	13,770.000	-0.38%
Jan 29, 2025	13,822.600	13,822.600	13,822.600	13,822.600	0.23%
Jan 28, 2025	13,790.460	13,790.460	13,790.460	13,790.460	0.63%
Jan 27, 2025	13,704.130	13,704.130	13,704.130	13,704.130	-0.68%
Jan 24, 2025	13,797.300	13,797.300	13,797.300	13,797.300	0.28%
Jan 23, 2025	13,758.640	13,758.640	13,758.640	13,758.640	0.21%
Jan 22, 2025	13,729.190	13,729.190	13,729.190	13,729.190	0.46%
Jan 21, 2025	13,666.290	13,666.290	13,666.290	13,666.290	-0.98%

Highest: 13,822.600

Lowest: 13,605.200

Difference: 217.399

Average: 13,731.584

Change %: -0.472

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