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

Luxembourg

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155.590 +0.370 +0.24%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 109.34M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954396

Asset Class: Other

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	154.890	154.890	154.890	154.890	-0.08%
Dec 19, 2024	155.010	155.010	155.010	155.010	-0.28%
Dec 18, 2024	155.450	155.450	155.450	155.450	0.24%
Dec 17, 2024	155.080	155.080	155.080	155.080	0.12%
Dec 16, 2024	154.900	154.900	154.900	154.900	0.47%
Dec 13, 2024	154.180	154.180	154.180	154.180	-0.91%
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%
Dec 20, 2024	154.890	154.890	154.890	154.890	-0.08%
Dec 19, 2024	155.010	155.010	155.010	155.010	-0.28%
Dec 18, 2024	155.450	155.450	155.450	155.450	0.24%
Dec 17, 2024	155.080	155.080	155.080	155.080	0.12%
Dec 16, 2024	154.900	154.900	154.900	154.900	0.47%
Dec 13, 2024	154.180	154.180	154.180	154.180	-0.15%
Dec 12, 2024	154.410	154.410	154.410	154.410	-0.08%
Dec 11, 2024	154.540	154.540	154.540	154.540	-0.04%
Dec 10, 2024	154.600	154.600	154.600	154.600	0.61%
Dec 09, 2024	153.660	153.660	153.660	153.660	-0.10%

Highest: 155.590

Lowest: 153.660

Difference: 1.930

Average: 154.908

Change %: 1.151

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