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Winton Alma Diversified Macro Fund R5c-u (0P00014GJJ)

Luxembourg

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13,133.340 -7.530 -0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015096

Asset Class: Other

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0P00014GJJ Historical Data

Get free historical data for 0P00014GJJ fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R5c-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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	13,133.340	13,133.340	13,133.340	13,133.340	-0.06%
Nov 20, 2024	13,140.870	13,140.870	13,140.870	13,140.870	0.12%
Nov 19, 2024	13,125.020	13,125.020	13,125.020	13,125.020	-0.23%
Nov 18, 2024	13,155.280	13,155.280	13,155.280	13,155.280	-0.35%
Nov 15, 2024	13,201.770	13,201.770	13,201.770	13,201.770	-0.18%
Nov 14, 2024	13,225.450	13,225.450	13,225.450	13,225.450	0.32%
Nov 13, 2024	13,182.880	13,182.880	13,182.880	13,182.880	0.23%
Nov 12, 2024	13,152.520	13,152.520	13,152.520	13,152.520	-0.16%
Nov 08, 2024	13,173.150	13,173.150	13,173.150	13,173.150	-0.02%
Nov 07, 2024	13,175.920	13,175.920	13,175.920	13,175.920	0.42%
Nov 06, 2024	13,121.110	13,121.110	13,121.110	13,121.110	0.35%
Nov 05, 2024	13,074.910	13,074.910	13,074.910	13,074.910	0.01%
Nov 04, 2024	13,073.020	13,073.020	13,073.020	13,073.020	-0.52%
Oct 31, 2024	13,141.220	13,141.220	13,141.220	13,141.220	-0.47%
Oct 30, 2024	13,203.280	13,203.280	13,203.280	13,203.280	-0.48%
Oct 29, 2024	13,267.610	13,267.610	13,267.610	13,267.610	0.38%
Oct 28, 2024	13,217.600	13,217.600	13,217.600	13,217.600	0.78%
Oct 25, 2024	13,115.610	13,115.610	13,115.610	13,115.610	-0.24%
Oct 24, 2024	13,147.250	13,147.250	13,147.250	13,147.250	0.24%
Oct 23, 2024	13,115.520	13,115.520	13,115.520	13,115.520	-0.23%

Highest: 13,267.610

Lowest: 13,073.020

Difference: 194.591

Average: 13,157.166

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	13,133.340	-7.530	-0.06%