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Winton Alma Diversified Macro Fund I1c-g (0P0000RT99)

Luxembourg

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158.460 +0.740 +0.47%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954552

Asset Class: Other

Morningstar Rating:
Total Assets: 87.03M

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0P0000RT99 Historical Data

Get free historical data for 0P0000RT99 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	158.460	158.460	158.460	158.460	0.47%
Jan 21, 2025	157.720	157.720	157.720	157.720	-0.94%
Jan 17, 2025	159.220	159.220	159.220	159.220	0.50%
Jan 16, 2025	158.420	158.420	158.420	158.420	-0.50%
Jan 15, 2025	159.210	159.210	159.210	159.210	-0.26%
Jan 14, 2025	159.630	159.630	159.630	159.630	-0.46%
Jan 13, 2025	160.370	160.370	160.370	160.370	0.60%
Jan 09, 2025	159.410	159.410	159.410	159.410	-0.03%
Jan 08, 2025	159.450	159.450	159.450	159.450	-0.05%
Jan 07, 2025	159.530	159.530	159.530	159.530	0.23%
Jan 06, 2025	159.170	159.170	159.170	159.170	-0.38%
Jan 03, 2025	159.770	159.770	159.770	159.770	0.19%
Jan 02, 2025	159.470	159.470	159.470	159.470	0.64%
Jan 22, 2025	158.460	158.460	158.460	158.460	0.47%
Jan 21, 2025	157.720	157.720	157.720	157.720	-0.94%
Jan 17, 2025	159.220	159.220	159.220	159.220	0.50%
Jan 16, 2025	158.420	158.420	158.420	158.420	-0.50%
Jan 15, 2025	159.210	159.210	159.210	159.210	-0.26%
Jan 14, 2025	159.630	159.630	159.630	159.630	-0.46%
Jan 13, 2025	160.370	160.370	160.370	160.370	0.60%
Jan 09, 2025	159.410	159.410	159.410	159.410	-0.03%
Jan 08, 2025	159.450	159.450	159.450	159.450	-0.05%
Jan 07, 2025	159.530	159.530	159.530	159.530	0.23%
Jan 06, 2025	159.170	159.170	159.170	159.170	-0.38%
Jan 03, 2025	159.770	159.770	159.770	159.770	0.19%
Jan 02, 2025	159.470	159.470	159.470	159.470	0.41%
Dec 31, 2024	158.820	158.820	158.820	158.820	0.20%
Dec 30, 2024	158.500	158.500	158.500	158.500	-0.60%
Dec 27, 2024	159.450	159.450	159.450	159.450	0.08%
Dec 24, 2024	159.320	159.320	159.320	159.320	0.17%

Highest: 160.370

Lowest: 157.720

Difference: 2.650

Average: 159.192

Change %: -0.371

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