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Winton Alma Diversified Macro Fund R0c-g (0P0000XWH3)

Luxembourg

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14,076.220 +65.270 +0.47%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 86.38M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0871989017

Asset Class: Other

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Historical Data
Holdings

0P0000XWH3 Historical Data

Get free historical data for 0P0000XWH3 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R0c-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 %
Jan 22, 2025	14,076.220	14,076.220	14,076.220	14,076.220	0.47%
Jan 21, 2025	14,010.950	14,010.950	14,010.950	14,010.950	-0.95%
Jan 17, 2025	14,145.760	14,145.760	14,145.760	14,145.760	0.51%
Jan 16, 2025	14,074.090	14,074.090	14,074.090	14,074.090	-0.49%
Jan 15, 2025	14,143.470	14,143.470	14,143.470	14,143.470	-0.27%
Jan 14, 2025	14,182.160	14,182.160	14,182.160	14,182.160	-0.46%
Jan 13, 2025	14,248.000	14,248.000	14,248.000	14,248.000	0.61%
Jan 09, 2025	14,161.590	14,161.590	14,161.590	14,161.590	-0.02%
Jan 08, 2025	14,164.390	14,164.390	14,164.390	14,164.390	-0.04%
Jan 07, 2025	14,170.100	14,170.100	14,170.100	14,170.100	-0.16%
Jan 03, 2025	14,192.680	14,192.680	14,192.680	14,192.680	0.22%
Jan 02, 2025	14,161.950	14,161.950	14,161.950	14,161.950	0.39%
Dec 31, 2024	14,106.880	14,106.880	14,106.880	14,106.880	0.20%
Dec 30, 2024	14,078.970	14,078.970	14,078.970	14,078.970	0.02%
Jan 22, 2025	14,076.220	14,076.220	14,076.220	14,076.220	0.47%
Jan 21, 2025	14,010.950	14,010.950	14,010.950	14,010.950	-0.95%
Jan 17, 2025	14,145.760	14,145.760	14,145.760	14,145.760	0.51%
Jan 16, 2025	14,074.090	14,074.090	14,074.090	14,074.090	-0.49%
Jan 15, 2025	14,143.470	14,143.470	14,143.470	14,143.470	-0.27%
Jan 14, 2025	14,182.160	14,182.160	14,182.160	14,182.160	-0.46%
Jan 13, 2025	14,248.000	14,248.000	14,248.000	14,248.000	0.61%
Jan 09, 2025	14,161.590	14,161.590	14,161.590	14,161.590	-0.02%
Jan 08, 2025	14,164.390	14,164.390	14,164.390	14,164.390	-0.04%
Jan 07, 2025	14,170.100	14,170.100	14,170.100	14,170.100	-0.16%
Jan 03, 2025	14,192.680	14,192.680	14,192.680	14,192.680	0.22%
Jan 02, 2025	14,161.950	14,161.950	14,161.950	14,161.950	0.39%
Dec 31, 2024	14,106.880	14,106.880	14,106.880	14,106.880	0.20%
Dec 30, 2024	14,078.970	14,078.970	14,078.970	14,078.970	-0.59%
Dec 27, 2024	14,162.540	14,162.540	14,162.540	14,162.540	0.08%
Dec 24, 2024	14,150.990	14,150.990	14,150.990	14,150.990	0.16%

Highest: 14,248.000

Lowest: 14,010.950

Difference: 237.050

Average: 14,138.265

Change %: -0.366

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