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Winton Alma Diversified Macro Fund R0c-g (0P0000XWH3)

Luxembourg

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14,047.890 -29.170 -0.21%

23/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 117.78M

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0P0000XWH3 Historical Data

Get free historical data for 0P0000XWH3 fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R0c-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 %
Sep 23, 2024	14,047.890	14,047.890	14,047.890	14,047.890	-0.21%
Sep 20, 2024	14,077.060	14,077.060	14,077.060	14,077.060	-0.18%
Sep 19, 2024	14,101.780	14,101.780	14,101.780	14,101.780	0.11%
Sep 18, 2024	14,086.230	14,086.230	14,086.230	14,086.230	-0.13%
Sep 17, 2024	14,105.270	14,105.270	14,105.270	14,105.270	-0.30%
Sep 16, 2024	14,148.320	14,148.320	14,148.320	14,148.320	0.38%
Sep 13, 2024	14,095.080	14,095.080	14,095.080	14,095.080	0.22%
Sep 12, 2024	14,063.930	14,063.930	14,063.930	14,063.930	-0.28%
Sep 11, 2024	14,103.040	14,103.040	14,103.040	14,103.040	0.09%
Sep 10, 2024	14,090.000	14,090.000	14,090.000	14,090.000	0.12%
Sep 09, 2024	14,073.040	14,073.040	14,073.040	14,073.040	0.31%
Sep 06, 2024	14,029.710	14,029.710	14,029.710	14,029.710	0.14%
Sep 05, 2024	14,009.400	14,009.400	14,009.400	14,009.400	0.18%
Sep 04, 2024	13,984.230	13,984.230	13,984.230	13,984.230	-0.07%
Sep 03, 2024	13,993.720	13,993.720	13,993.720	13,993.720	0.04%
Aug 30, 2024	13,988.590	13,988.590	13,988.590	13,988.590	-0.10%
Aug 29, 2024	14,002.150	14,002.150	14,002.150	14,002.150	-0.16%
Aug 28, 2024	14,023.910	14,023.910	14,023.910	14,023.910	-0.03%
Aug 27, 2024	14,027.960	14,027.960	14,027.960	14,027.960	-0.28%

Highest: 14,148.320

Lowest: 13,984.230

Difference: 164.090

Average: 14,055.332

Change %: -0.138

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