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

Luxembourg

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13,617.640 +63.380 +0.47%

22/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 87.03M

Type: Fund

Market: Luxembourg

ISIN: LU1125015849

Asset Class: Other

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Overview
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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 %
Jan 22, 2025	13,617.640	13,617.640	13,617.640	13,617.640	0.47%
Jan 21, 2025	13,554.260	13,554.260	13,554.260	13,554.260	-0.95%
Jan 17, 2025	13,684.030	13,684.030	13,684.030	13,684.030	0.51%
Jan 16, 2025	13,614.390	13,614.390	13,614.390	13,614.390	-0.50%
Jan 15, 2025	13,682.500	13,682.500	13,682.500	13,682.500	-0.27%
Jan 14, 2025	13,719.240	13,719.240	13,719.240	13,719.240	-0.46%
Jan 13, 2025	13,782.360	13,782.360	13,782.360	13,782.360	0.06%
Jan 10, 2025	13,774.540	13,774.540	13,774.540	13,774.540	0.54%
Jan 09, 2025	13,700.540	13,700.540	13,700.540	13,700.540	-0.02%
Jan 08, 2025	13,703.720	13,703.720	13,703.720	13,703.720	-0.05%
Jan 07, 2025	13,711.030	13,711.030	13,711.030	13,711.030	-0.15%
Jan 03, 2025	13,731.810	13,731.810	13,731.810	13,731.810	0.19%
Jan 02, 2025	13,705.860	13,705.860	13,705.860	13,705.860	0.65%
Jan 22, 2025	13,617.640	13,617.640	13,617.640	13,617.640	0.47%
Jan 21, 2025	13,554.260	13,554.260	13,554.260	13,554.260	-0.95%
Jan 17, 2025	13,684.030	13,684.030	13,684.030	13,684.030	0.51%
Jan 16, 2025	13,614.390	13,614.390	13,614.390	13,614.390	-0.50%
Jan 15, 2025	13,682.500	13,682.500	13,682.500	13,682.500	-0.27%
Jan 14, 2025	13,719.240	13,719.240	13,719.240	13,719.240	-0.46%
Jan 13, 2025	13,782.360	13,782.360	13,782.360	13,782.360	0.06%
Jan 10, 2025	13,774.540	13,774.540	13,774.540	13,774.540	0.54%
Jan 09, 2025	13,700.540	13,700.540	13,700.540	13,700.540	-0.02%
Jan 08, 2025	13,703.720	13,703.720	13,703.720	13,703.720	-0.05%
Jan 07, 2025	13,711.030	13,711.030	13,711.030	13,711.030	-0.15%
Jan 03, 2025	13,731.810	13,731.810	13,731.810	13,731.810	0.19%
Jan 02, 2025	13,705.860	13,705.860	13,705.860	13,705.860	0.41%
Dec 31, 2024	13,650.160	13,650.160	13,650.160	13,650.160	0.20%
Dec 30, 2024	13,623.000	13,623.000	13,623.000	13,623.000	-0.60%
Dec 27, 2024	13,704.670	13,704.670	13,704.670	13,704.670	0.08%
Dec 24, 2024	13,693.050	13,693.050	13,693.050	13,693.050	0.16%

Highest: 13,782.360

Lowest: 13,554.260

Difference: 228.101

Average: 13,687.824

Change %: -0.387

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