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Winton Alma Diversified Macro Fund I1d-g (0P00013Z7H)

Luxembourg

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140.940 -1.010 -0.71%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1106524371

Asset Class: Other

Morningstar Rating:
Total Assets: 105.84M

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0P00013Z7H Historical Data

Get free historical data for 0P00013Z7H fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1d-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	140.940	140.940	140.940	140.940	-0.71%
Feb 03, 2025	141.950	141.950	141.950	141.950	-0.07%
Jan 31, 2025	142.050	142.050	142.050	142.050	0.28%
Jan 30, 2025	141.660	141.660	141.660	141.660	-0.34%
Jan 29, 2025	142.150	142.150	142.150	142.150	0.22%
Jan 28, 2025	141.840	141.840	141.840	141.840	0.64%
Jan 27, 2025	140.940	140.940	140.940	140.940	-0.65%
Jan 24, 2025	141.860	141.860	141.860	141.860	0.28%
Jan 23, 2025	141.470	141.470	141.470	141.470	0.23%
Jan 22, 2025	141.140	141.140	141.140	141.140	0.47%
Jan 21, 2025	140.480	140.480	140.480	140.480	-0.95%
Jan 17, 2025	141.830	141.830	141.830	141.830	0.52%
Jan 16, 2025	141.100	141.100	141.100	141.100	-0.50%
Jan 15, 2025	141.810	141.810	141.810	141.810	-0.27%
Jan 14, 2025	142.190	142.190	142.190	142.190	-0.46%
Jan 13, 2025	142.840	142.840	142.840	142.840	0.06%
Jan 10, 2025	142.760	142.760	142.760	142.760	0.54%
Jan 09, 2025	141.990	141.990	141.990	141.990	-0.03%
Jan 08, 2025	142.030	142.030	142.030	142.030	-0.05%
Jan 07, 2025	142.100	142.100	142.100	142.100	-0.15%
Jan 03, 2025	142.310	142.310	142.310	142.310	0.30%
Jan 02, 2025	141.890	141.890	141.890	141.890	0.30%
Dec 31, 2024	141.470	141.470	141.470	141.470	0.21%
Dec 30, 2024	141.180	141.180	141.180	141.180	-0.60%
Dec 27, 2024	142.030	142.030	142.030	142.030	0.08%
Dec 24, 2024	141.910	141.910	141.910	141.910	0.17%
Dec 23, 2024	141.670	141.670	141.670	141.670	0.08%
Dec 20, 2024	141.560	141.560	141.560	141.560	-0.07%
Dec 19, 2024	141.660	141.660	141.660	141.660	-0.26%
Dec 18, 2024	142.030	142.030	142.030	142.030	0.77%

Highest: 142.840

Lowest: 140.480

Difference: 2.360

Average: 141.761

Change %: 0.000

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