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

Luxembourg

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14,161.590 -2.800 -0.02%

09/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0871989017

Asset Class: Other

Morningstar Rating:
Total Assets: 108.57M

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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 %
Jan 09, 2025	14,161.590	14,161.590	14,161.590	14,161.590	-0.02%
Jan 08, 2025	14,164.390	14,164.390	14,164.390	14,164.390	-0.04%
Jan 07, 2025	14,170.100	14,170.100	14,170.100	14,170.100	-0.16%
Jan 03, 2025	14,192.680	14,192.680	14,192.680	14,192.680	0.22%
Jan 02, 2025	14,161.950	14,161.950	14,161.950	14,161.950	0.39%
Dec 31, 2024	14,106.880	14,106.880	14,106.880	14,106.880	0.20%
Dec 30, 2024	14,078.970	14,078.970	14,078.970	14,078.970	-0.59%
Dec 27, 2024	14,162.540	14,162.540	14,162.540	14,162.540	0.08%
Dec 24, 2024	14,150.990	14,150.990	14,150.990	14,150.990	0.16%
Dec 23, 2024	14,127.970	14,127.970	14,127.970	14,127.970	0.08%
Dec 20, 2024	14,116.570	14,116.570	14,116.570	14,116.570	-0.07%
Dec 19, 2024	14,126.380	14,126.380	14,126.380	14,126.380	-0.27%
Dec 18, 2024	14,164.870	14,164.870	14,164.870	14,164.870	0.02%
Jan 09, 2025	14,161.590	14,161.590	14,161.590	14,161.590	-0.02%
Jan 08, 2025	14,164.390	14,164.390	14,164.390	14,164.390	-0.04%
Jan 07, 2025	14,170.100	14,170.100	14,170.100	14,170.100	-0.16%
Jan 03, 2025	14,192.680	14,192.680	14,192.680	14,192.680	0.22%
Jan 02, 2025	14,161.950	14,161.950	14,161.950	14,161.950	0.39%
Dec 31, 2024	14,106.880	14,106.880	14,106.880	14,106.880	0.20%
Dec 30, 2024	14,078.970	14,078.970	14,078.970	14,078.970	-0.59%
Dec 27, 2024	14,162.540	14,162.540	14,162.540	14,162.540	0.08%
Dec 24, 2024	14,150.990	14,150.990	14,150.990	14,150.990	0.16%
Dec 23, 2024	14,127.970	14,127.970	14,127.970	14,127.970	0.08%
Dec 20, 2024	14,116.570	14,116.570	14,116.570	14,116.570	-0.07%
Dec 19, 2024	14,126.380	14,126.380	14,126.380	14,126.380	-0.27%
Dec 18, 2024	14,164.870	14,164.870	14,164.870	14,164.870	0.24%
Dec 17, 2024	14,131.250	14,131.250	14,131.250	14,131.250	0.12%
Dec 16, 2024	14,113.730	14,113.730	14,113.730	14,113.730	0.46%
Dec 13, 2024	14,048.910	14,048.910	14,048.910	14,048.910	-0.14%
Dec 12, 2024	14,068.770	14,068.770	14,068.770	14,068.770	-0.07%

Highest: 14,192.680

Lowest: 14,048.910

Difference: 143.770

Average: 14,137.814

Change %: 0.584

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