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

Luxembourg

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155.700 -0.380 -0.24%

26/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 105.8M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	155.700	155.700	156.080	155.700	-0.24%
Mar 25, 2025	156.080	156.080	156.080	156.080	0.37%
Mar 24, 2025	155.500	155.500	155.500	155.170	0.21%
Mar 21, 2025	155.170	155.170	155.170	155.170	-0.05%
Mar 20, 2025	155.250	155.250	155.250	155.250	0.12%
Mar 19, 2025	155.060	155.060	155.060	154.750	0.20%
Mar 18, 2025	154.750	154.750	154.750	154.750	0.24%
Mar 17, 2025	154.380	154.380	154.380	154.380	-0.20%
Mar 14, 2025	154.690	154.690	154.690	154.690	0.04%
Mar 13, 2025	154.630	154.630	154.630	154.630	0.14%
Mar 12, 2025	154.420	154.420	154.420	154.420	0.27%
Mar 11, 2025	154.010	154.010	154.010	154.010	-0.06%
Mar 10, 2025	154.110	154.110	154.110	154.110	-0.36%
Mar 07, 2025	154.670	154.670	154.670	154.670	-0.01%
Mar 06, 2025	154.680	154.680	154.680	154.680	-0.30%
Mar 05, 2025	155.150	155.150	155.150	155.150	0.28%
Mar 04, 2025	154.710	154.710	154.710	154.710	-0.42%
Mar 03, 2025	155.360	155.360	155.360	155.360	0.03%
Feb 28, 2025	155.320	155.320	155.320	155.320	-0.33%

Highest: 156.080

Lowest: 154.010

Difference: 2.070

Average: 154.928

Change %: -0.090

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