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Winton Alma Diversified Macro Fund I1c-u (0P0000P2IR)

Luxembourg

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175.650 -0.330 -0.19%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462954479

Asset Class: Other

Morningstar Rating:
Total Assets: 111.08M

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Historical Data
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0P0000P2IR Historical Data

Get free historical data for 0P0000P2IR fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-u 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 %
Nov 12, 2024	175.650	175.650	175.650	175.650	-0.19%
Nov 08, 2024	175.980	175.980	175.980	175.980	-0.03%
Nov 07, 2024	176.030	176.030	176.030	176.030	0.51%
Nov 06, 2024	175.140	175.140	175.140	175.140	0.44%
Nov 05, 2024	174.380	174.380	174.380	174.380	0.02%
Nov 04, 2024	174.350	174.350	174.350	174.350	-0.63%
Oct 31, 2024	175.460	175.460	175.460	175.460	-0.54%
Oct 30, 2024	176.410	176.410	176.410	176.410	-0.49%
Oct 29, 2024	177.270	177.270	177.270	177.270	0.39%
Oct 28, 2024	176.590	176.590	176.590	176.590	0.88%
Oct 25, 2024	175.050	175.050	175.050	175.050	-0.29%
Oct 24, 2024	175.560	175.560	175.560	175.560	0.29%
Oct 23, 2024	175.050	175.050	175.050	175.050	-0.27%
Oct 22, 2024	175.530	175.530	175.530	175.530	-0.02%
Oct 21, 2024	175.570	175.570	175.570	175.570	-0.32%
Oct 18, 2024	176.130	176.130	176.130	176.130	0.77%
Oct 17, 2024	174.780	174.780	174.780	174.780	0.20%
Oct 16, 2024	174.430	174.430	174.430	174.430	0.09%
Oct 15, 2024	174.270	174.270	174.270	174.270	1.16%

Highest: 177.270

Lowest: 174.270

Difference: 3.000

Average: 175.454

Change %: 1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	175.650	-0.330	-0.19%