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

Luxembourg

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13,228.740 +14.740 +0.11%

08/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 96.12M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0871989017

Asset Class: Other

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 08, 2025	13,228.740	13,228.740	13,228.740	13,214.000	0.11%
Apr 07, 2025	13,214.000	13,214.000	13,356.690	13,214.000	-1.07%
Apr 04, 2025	13,356.690	13,356.690	13,565.970	13,356.690	-1.54%
Apr 03, 2025	13,565.970	13,565.970	13,834.490	13,565.970	-1.94%
Apr 02, 2025	13,834.490	13,834.490	13,834.490	13,820.050	0.10%
Apr 01, 2025	13,820.050	13,820.050	13,820.050	13,820.050	-0.27%
Mar 31, 2025	13,857.210	13,857.210	13,857.210	13,838.970	0.13%
Mar 28, 2025	13,838.970	13,838.970	13,838.970	13,838.970	-0.28%
Mar 27, 2025	13,877.720	13,877.720	13,877.720	13,829.590	0.35%
Mar 26, 2025	13,829.590	13,829.590	13,862.490	13,829.590	-0.24%
Mar 25, 2025	13,862.490	13,862.490	13,862.490	13,862.490	0.37%
Mar 24, 2025	13,811.490	13,811.490	13,811.490	13,782.340	0.21%
Mar 21, 2025	13,782.340	13,782.340	13,782.340	13,782.340	-0.05%
Mar 20, 2025	13,789.180	13,789.180	13,789.180	13,789.180	0.13%
Mar 19, 2025	13,771.890	13,771.890	13,771.890	13,744.170	0.20%
Mar 18, 2025	13,744.170	13,744.170	13,744.170	13,711.640	0.24%
Mar 17, 2025	13,711.640	13,711.640	13,711.640	13,711.640	-0.21%
Mar 14, 2025	13,740.080	13,740.080	13,740.080	13,740.080	0.04%
Mar 13, 2025	13,734.140	13,734.140	13,734.140	13,734.140	0.13%
Mar 12, 2025	13,715.750	13,715.750	13,715.750	13,715.750	0.26%
Mar 11, 2025	13,679.550	13,679.550	13,679.550	13,679.550	-0.06%
Mar 10, 2025	13,687.670	13,687.670	13,687.670	13,687.670	-0.36%

Highest: 13,877.720

Lowest: 13,214.000

Difference: 663.720

Average: 13,702.446

Change %: -3.703

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