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Winton Alma Diversified Macro Fund R1c-g (0P0000S1XB)

Luxembourg

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14,044.210 -34.390 -0.24%

26/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 83.8M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462955013

Asset Class: Other

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0P0000S1XB Historical Data

Get free historical data for 0P0000S1XB fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-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	14,044.210	14,044.210	14,078.600	14,044.210	-0.24%
Mar 25, 2025	14,078.600	14,078.600	14,078.600	14,078.600	0.37%
Mar 24, 2025	14,026.700	14,026.700	14,026.700	13,997.780	0.21%
Mar 21, 2025	13,997.780	13,997.780	13,997.780	13,997.780	-0.06%
Mar 20, 2025	14,005.870	14,005.870	14,005.870	14,005.870	0.12%
Mar 19, 2025	13,988.620	13,988.620	13,988.620	13,960.800	0.20%
Mar 18, 2025	13,960.800	13,960.800	13,960.800	13,960.800	0.24%
Mar 17, 2025	13,928.050	13,928.050	13,928.050	13,928.050	-0.21%
Mar 14, 2025	13,957.060	13,957.060	13,957.060	13,957.060	0.04%
Mar 13, 2025	13,951.650	13,951.650	13,951.650	13,951.650	0.13%
Mar 12, 2025	13,933.810	13,933.810	13,933.810	13,933.810	0.26%
Mar 11, 2025	13,897.770	13,897.770	13,897.770	13,897.770	-0.07%
Mar 10, 2025	13,906.860	13,906.860	13,906.860	13,906.860	-0.37%
Mar 07, 2025	13,958.030	13,958.030	13,958.030	13,958.030	-0.01%
Mar 06, 2025	13,959.730	13,959.730	13,959.730	13,959.730	-0.31%
Mar 05, 2025	14,002.590	14,002.590	14,002.590	14,002.590	0.28%
Mar 04, 2025	13,963.160	13,963.160	13,963.160	13,963.160	-0.42%
Mar 03, 2025	14,021.880	14,021.880	14,021.880	14,021.880	0.02%
Feb 28, 2025	14,019.380	14,019.380	14,019.380	14,019.380	-0.34%

Highest: 14,078.600

Lowest: 13,897.770

Difference: 180.830

Average: 13,979.082

Change %: -0.161

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