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Winton Alma Diversified Macro Fund R6c-g (0P00014GJO)

Luxembourg

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13,670.520 +10.750 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.04M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015849

Asset Class: Other

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Historical Data
Holdings

0P00014GJO Historical Data

Get free historical data for 0P00014GJO fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R6c-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 %
Dec 23, 2024	13,670.520	13,670.520	13,670.520	13,670.520	0.08%
Dec 20, 2024	13,659.770	13,659.770	13,659.770	13,659.770	-0.07%
Dec 19, 2024	13,669.260	13,669.260	13,669.260	13,669.260	-0.26%
Dec 18, 2024	13,705.330	13,705.330	13,705.330	13,705.330	0.24%
Dec 17, 2024	13,672.660	13,672.660	13,672.660	13,672.660	0.12%
Dec 16, 2024	13,655.870	13,655.870	13,655.870	13,655.870	0.46%
Dec 13, 2024	13,593.790	13,593.790	13,593.790	13,593.790	-0.14%
Dec 12, 2024	13,612.380	13,612.380	13,612.380	13,612.380	-0.07%
Dec 11, 2024	13,622.170	13,622.170	13,622.170	13,622.170	-0.04%
Dec 10, 2024	13,627.570	13,627.570	13,627.570	13,627.570	0.61%
Dec 09, 2024	13,544.820	13,544.820	13,544.820	13,544.820	-0.10%
Dec 06, 2024	13,558.330	13,558.330	13,558.330	13,558.330	0.23%
Dec 05, 2024	13,527.500	13,527.500	13,527.500	13,527.500	-0.19%
Dec 04, 2024	13,553.600	13,553.600	13,553.600	13,553.600	0.08%
Dec 03, 2024	13,542.240	13,542.240	13,542.240	13,542.240	0.10%
Dec 02, 2024	13,528.860	13,528.860	13,528.860	13,528.860	0.42%
Nov 29, 2024	13,471.910	13,471.910	13,471.910	13,471.910	0.00%
Nov 27, 2024	13,471.800	13,471.800	13,471.800	13,471.800	-0.07%
Nov 26, 2024	13,481.270	13,481.270	13,481.270	13,481.270	0.25%
Nov 25, 2024	13,447.170	13,447.170	13,447.170	13,447.170	-0.74%

Highest: 13,705.330

Lowest: 13,447.170

Difference: 258.160

Average: 13,580.841

Change %: 0.905

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