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Winton Alma Diversified Macro Fund R6c-g (0P00014GJO)

Luxembourg

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13,464.840 -19.690 -0.15%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015849

Asset Class: Other

Morningstar Rating:
Total Assets: 111.08M

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0P00014GJO Historical Data

Get free historical data for 0P00014GJO fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R6c-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	13,464.840	13,464.840	13,464.840	13,464.840	-0.15%
Nov 08, 2024	13,484.530	13,484.530	13,484.530	13,484.530	-0.02%
Nov 07, 2024	13,486.690	13,486.690	13,486.690	13,486.690	0.42%
Nov 06, 2024	13,430.650	13,430.650	13,430.650	13,430.650	0.36%
Nov 05, 2024	13,382.660	13,382.660	13,382.660	13,382.660	0.01%
Nov 04, 2024	13,380.820	13,380.820	13,380.820	13,380.820	-0.50%
Oct 31, 2024	13,448.630	13,448.630	13,448.630	13,448.630	-0.47%
Oct 30, 2024	13,512.020	13,512.020	13,512.020	13,512.020	-0.49%
Oct 29, 2024	13,578.200	13,578.200	13,578.200	13,578.200	0.39%
Oct 28, 2024	13,526.000	13,526.000	13,526.000	13,526.000	0.77%
Oct 25, 2024	13,422.560	13,422.560	13,422.560	13,422.560	-0.24%
Oct 24, 2024	13,454.790	13,454.790	13,454.790	13,454.790	0.24%
Oct 23, 2024	13,421.980	13,421.980	13,421.980	13,421.980	-0.22%
Oct 22, 2024	13,452.230	13,452.230	13,452.230	13,452.230	-0.01%
Oct 21, 2024	13,454.170	13,454.170	13,454.170	13,454.170	-0.28%
Oct 18, 2024	13,491.930	13,491.930	13,491.930	13,491.930	0.65%
Oct 17, 2024	13,404.180	13,404.180	13,404.180	13,404.180	0.17%
Oct 16, 2024	13,381.490	13,381.490	13,381.490	13,381.490	0.09%
Oct 15, 2024	13,369.400	13,369.400	13,369.400	13,369.400	0.96%

Highest: 13,578.200

Lowest: 13,369.400

Difference: 208.800

Average: 13,449.883

Change %: 1.679

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