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Winton Alma Diversified Macro Fund R1c-u (0P0000P6UN)

Luxembourg

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16,028.400 -90.660 -0.56%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU0462954982

Asset Class: Other

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0P0000P6UN Historical Data

Get free historical data for 0P0000P6UN fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-u 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 %
Feb 05, 2025	16,028.400	16,028.400	16,028.400	16,028.400	-0.56%
Feb 04, 2025	16,119.060	16,119.060	16,119.060	16,119.060	-0.67%
Feb 03, 2025	16,227.390	16,227.390	16,227.390	16,227.390	-0.09%
Jan 31, 2025	16,242.490	16,242.490	16,242.490	16,242.490	0.29%
Jan 30, 2025	16,195.500	16,195.500	16,195.500	16,195.500	-0.37%
Jan 29, 2025	16,254.880	16,254.880	16,254.880	16,254.880	0.23%
Jan 28, 2025	16,217.060	16,217.060	16,217.060	16,217.060	0.64%
Jan 27, 2025	16,113.820	16,113.820	16,113.820	16,113.820	-0.67%
Jan 24, 2025	16,222.550	16,222.550	16,222.550	16,222.550	0.29%
Jan 23, 2025	16,176.280	16,176.280	16,176.280	16,176.280	0.23%
Jan 22, 2025	16,139.710	16,139.710	16,139.710	16,139.710	0.46%
Jan 21, 2025	16,065.200	16,065.200	16,065.200	16,065.200	-0.98%
Jan 17, 2025	16,223.640	16,223.640	16,223.640	16,223.640	0.52%
Jan 16, 2025	16,139.830	16,139.830	16,139.830	16,139.830	-0.51%
Jan 15, 2025	16,222.720	16,222.720	16,222.720	16,222.720	-0.27%
Jan 14, 2025	16,266.730	16,266.730	16,266.730	16,266.730	-0.46%
Jan 13, 2025	16,341.940	16,341.940	16,341.940	16,341.940	0.05%
Jan 10, 2025	16,334.140	16,334.140	16,334.140	16,334.140	0.53%
Jan 09, 2025	16,247.350	16,247.350	16,247.350	16,247.350	-0.03%
Jan 08, 2025	16,251.900	16,251.900	16,251.900	16,251.900	-0.06%
Jan 07, 2025	16,260.980	16,260.980	16,260.980	16,260.980	-0.16%

Highest: 16,341.940

Lowest: 16,028.400

Difference: 313.540

Average: 16,204.360

Change %: -1.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	16,028.400	-90.660	-0.56%