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Winton Alma Diversified Macro Fund R1c-g (0P0000S1XB)

Luxembourg

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14,087.700 -72.140 -0.51%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.87M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462955013

Asset Class: Other

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0P0000S1XB Historical Data

Get free historical data for 0P0000S1XB fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	14,087.700	14,087.700	14,087.700	14,087.700	-0.51%
Oct 31, 2024	14,159.840	14,159.840	14,159.840	14,159.840	-0.47%
Oct 30, 2024	14,227.050	14,227.050	14,227.050	14,227.050	-0.49%
Oct 29, 2024	14,296.970	14,296.970	14,296.970	14,296.970	0.38%
Oct 28, 2024	14,242.210	14,242.210	14,242.210	14,242.210	0.77%
Oct 25, 2024	14,134.030	14,134.030	14,134.030	14,134.030	-0.24%
Oct 24, 2024	14,168.150	14,168.150	14,168.150	14,168.150	0.24%
Oct 23, 2024	14,133.830	14,133.830	14,133.830	14,133.830	-0.23%
Oct 22, 2024	14,165.960	14,165.960	14,165.960	14,165.960	-0.02%
Oct 21, 2024	14,168.280	14,168.280	14,168.280	14,168.280	-0.29%
Oct 18, 2024	14,209.420	14,209.420	14,209.420	14,209.420	0.66%
Oct 17, 2024	14,116.470	14,116.470	14,116.470	14,116.470	0.17%
Oct 16, 2024	14,093.020	14,093.020	14,093.020	14,093.020	0.08%
Oct 15, 2024	14,082.260	14,082.260	14,082.260	14,082.260	1.01%
Oct 11, 2024	13,942.130	13,942.130	13,942.130	13,942.130	0.57%
Oct 10, 2024	13,862.760	13,862.760	13,862.760	13,862.760	-0.20%
Oct 09, 2024	13,890.480	13,890.480	13,890.480	13,890.480	0.18%
Oct 08, 2024	13,865.440	13,865.440	13,865.440	13,865.440	0.41%
Oct 07, 2024	13,808.850	13,808.850	13,808.850	13,808.850	-1.21%

Highest: 14,296.970

Lowest: 13,808.850

Difference: 488.120

Average: 14,087.097

Change %: 0.786

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