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Winton Alma Diversified Macro Fund I1d-g (0P00013Z7H)

Luxembourg

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141.670 +0.110 +0.08%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.04M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1106524371

Asset Class: Other

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Historical Data
Holdings

0P00013Z7H Historical Data

Get free historical data for 0P00013Z7H fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1d-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	141.670	141.670	141.670	141.670	0.08%
Dec 20, 2024	141.560	141.560	141.560	141.560	-0.07%
Dec 19, 2024	141.660	141.660	141.660	141.660	-0.26%
Dec 18, 2024	142.030	142.030	142.030	142.030	0.24%
Dec 17, 2024	141.690	141.690	141.690	141.690	0.12%
Dec 16, 2024	141.520	141.520	141.520	141.520	0.46%
Dec 13, 2024	140.870	140.870	140.870	140.870	-0.14%
Dec 12, 2024	141.070	141.070	141.070	141.070	-0.07%
Dec 11, 2024	141.170	141.170	141.170	141.170	-0.04%
Dec 10, 2024	141.220	141.220	141.220	141.220	0.61%
Dec 09, 2024	140.370	140.370	140.370	140.370	-0.09%
Dec 06, 2024	140.500	140.500	140.500	140.500	0.23%
Dec 05, 2024	140.180	140.180	140.180	140.180	-0.19%
Dec 04, 2024	140.450	140.450	140.450	140.450	0.08%
Dec 03, 2024	140.340	140.340	140.340	140.340	0.10%
Dec 02, 2024	140.200	140.200	140.200	140.200	0.42%
Nov 29, 2024	139.610	139.610	139.610	139.610	0.01%
Nov 27, 2024	139.600	139.600	139.600	139.600	-0.07%
Nov 26, 2024	139.700	139.700	139.700	139.700	0.25%
Nov 25, 2024	139.350	139.350	139.350	139.350	-0.74%

Highest: 142.030

Lowest: 139.350

Difference: 2.680

Average: 140.738

Change %: 0.912

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