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

Luxembourg

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13,917.330 -23.810 -0.17%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 111.08M

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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 %
Nov 12, 2024	13,917.330	13,917.330	13,917.330	13,917.330	-0.17%
Nov 08, 2024	13,941.140	13,941.140	13,941.140	13,941.140	-0.02%
Nov 07, 2024	13,943.800	13,943.800	13,943.800	13,943.800	0.48%
Nov 06, 2024	13,877.350	13,877.350	13,877.350	13,877.350	0.43%
Nov 05, 2024	13,818.570	13,818.570	13,818.570	13,818.570	0.02%
Nov 04, 2024	13,816.330	13,816.330	13,816.330	13,816.330	-0.61%
Oct 31, 2024	13,901.540	13,901.540	13,901.540	13,901.540	-0.49%
Oct 30, 2024	13,970.110	13,970.110	13,970.110	13,970.110	-0.49%
Oct 29, 2024	14,038.660	14,038.660	14,038.660	14,038.660	0.38%
Oct 28, 2024	13,984.930	13,984.930	13,984.930	13,984.930	0.81%
Oct 25, 2024	13,872.400	13,872.400	13,872.400	13,872.400	-0.28%
Oct 24, 2024	13,911.550	13,911.550	13,911.550	13,911.550	0.28%
Oct 23, 2024	13,872.840	13,872.840	13,872.840	13,872.840	-0.26%
Oct 22, 2024	13,908.730	13,908.730	13,908.730	13,908.730	-0.01%
Oct 21, 2024	13,910.480	13,910.480	13,910.480	13,910.480	-0.28%
Oct 18, 2024	13,949.700	13,949.700	13,949.700	13,949.700	0.71%
Oct 17, 2024	13,851.810	13,851.810	13,851.810	13,851.810	0.20%
Oct 16, 2024	13,823.750	13,823.750	13,823.750	13,823.750	0.10%
Oct 15, 2024	13,809.770	13,809.770	13,809.770	13,809.770	1.16%

Highest: 14,038.660

Lowest: 13,809.770

Difference: 228.891

Average: 13,901.094

Change %: 1.943

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