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Winton Alma Diversified Macro Fund R6c-g (0P00014GJO)

Luxembourg

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13,378.320 -32.480 -0.24%

26/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 87.03M

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0P00014GJO Historical Data

Get free historical data for 0P00014GJO fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R6c-g 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 %
Mar 26, 2025	13,378.320	13,378.320	13,410.800	13,378.320	-0.24%
Mar 25, 2025	13,410.800	13,410.800	13,410.800	13,410.800	0.37%
Mar 24, 2025	13,361.080	13,361.080	13,361.080	13,332.710	0.21%
Mar 21, 2025	13,332.710	13,332.710	13,332.710	13,332.710	-0.06%
Mar 20, 2025	13,340.160	13,340.160	13,340.160	13,340.160	0.13%
Mar 19, 2025	13,323.450	13,323.450	13,323.450	13,296.680	0.20%
Mar 18, 2025	13,296.680	13,296.680	13,296.680	13,296.680	0.24%
Mar 17, 2025	13,265.220	13,265.220	13,265.220	13,265.220	-0.20%
Mar 14, 2025	13,292.010	13,292.010	13,292.010	13,292.010	0.04%
Mar 13, 2025	13,286.590	13,286.590	13,286.590	13,286.590	0.13%
Mar 12, 2025	13,268.970	13,268.970	13,268.970	13,268.970	0.26%
Mar 11, 2025	13,234.160	13,234.160	13,234.160	13,234.160	-0.06%
Mar 10, 2025	13,242.550	13,242.550	13,242.550	13,242.550	-0.36%
Mar 07, 2025	13,290.450	13,290.450	13,290.450	13,290.450	-0.01%
Mar 06, 2025	13,291.810	13,291.810	13,291.810	13,291.810	-0.30%
Mar 05, 2025	13,332.340	13,332.340	13,332.340	13,332.340	0.28%
Mar 04, 2025	13,294.550	13,294.550	13,294.550	13,294.550	-0.42%
Mar 03, 2025	13,350.190	13,350.190	13,350.190	13,350.190	0.02%
Feb 28, 2025	13,346.990	13,346.990	13,346.990	13,346.990	-0.34%

Highest: 13,410.800

Lowest: 13,234.160

Difference: 176.640

Average: 13,312.580

Change %: -0.101

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