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Winton Alma Diversified Macro Fund I1c-g (0P0000RT99)

Luxembourg

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158.410 -0.880 -0.55%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.74M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954552

Asset Class: Other

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Historical Data
Holdings

0P0000RT99 Historical Data

Get free historical data for 0P0000RT99 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	158.410	158.410	158.410	158.410	-0.55%
Feb 19, 2025	159.290	159.290	159.290	159.290	0.28%
Feb 18, 2025	158.850	158.850	158.850	158.850	0.79%
Feb 14, 2025	157.600	157.600	157.600	157.600	-0.89%
Feb 13, 2025	159.010	159.010	159.010	159.010	-0.34%
Feb 12, 2025	159.550	159.550	159.550	159.550	0.23%
Feb 11, 2025	159.180	159.180	159.180	159.180	0.32%
Feb 10, 2025	158.670	158.670	158.670	158.670	0.78%
Feb 07, 2025	157.440	157.440	157.440	157.440	0.15%
Feb 06, 2025	157.210	157.210	157.210	157.210	-0.15%
Feb 05, 2025	157.440	157.440	157.440	157.440	-0.56%
Feb 04, 2025	158.320	158.320	158.320	158.320	-0.65%
Feb 03, 2025	159.360	159.360	159.360	159.360	-0.08%
Jan 31, 2025	159.480	159.480	159.480	159.480	0.28%
Jan 30, 2025	159.040	159.040	159.040	159.040	-0.34%
Jan 29, 2025	159.590	159.590	159.590	159.590	0.22%
Jan 28, 2025	159.240	159.240	159.240	159.240	0.64%
Jan 27, 2025	158.230	158.230	158.230	158.230	-0.65%
Jan 24, 2025	159.260	159.260	159.260	159.260	0.28%
Jan 23, 2025	158.820	158.820	158.820	158.820	0.23%

Highest: 159.590

Lowest: 157.210

Difference: 2.380

Average: 158.700

Change %: -0.032

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