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Winton Alma Diversified Macro Fund R1c-e (0P0000P6UM)

Luxembourg

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13,614.870 -9.290 -0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954800

Asset Class: Other

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0P0000P6UM Historical Data

Get free historical data for 0P0000P6UM fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R1c-e 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	13,614.870	13,614.870	13,614.870	13,614.870	-0.07%
Nov 20, 2024	13,624.160	13,624.160	13,624.160	13,624.160	0.11%
Nov 19, 2024	13,609.470	13,609.470	13,609.470	13,609.470	-0.23%
Nov 18, 2024	13,640.740	13,640.740	13,640.740	13,640.740	-0.35%
Nov 15, 2024	13,689.180	13,689.180	13,689.180	13,689.180	-0.19%
Nov 14, 2024	13,715.280	13,715.280	13,715.280	13,715.280	0.32%
Nov 13, 2024	13,671.860	13,671.860	13,671.860	13,671.860	0.22%
Nov 12, 2024	13,641.430	13,641.430	13,641.430	13,641.430	-0.18%
Nov 08, 2024	13,666.410	13,666.410	13,666.410	13,666.410	-0.03%
Nov 07, 2024	13,670.240	13,670.240	13,670.240	13,670.240	0.42%
Nov 06, 2024	13,613.380	13,613.380	13,613.380	13,613.380	0.33%
Nov 05, 2024	13,568.180	13,568.180	13,568.180	13,568.180	0.00%
Nov 04, 2024	13,567.610	13,567.610	13,567.610	13,567.610	-0.53%
Oct 31, 2024	13,639.350	13,639.350	13,639.350	13,639.350	-0.47%
Oct 30, 2024	13,704.300	13,704.300	13,704.300	13,704.300	-0.49%
Oct 29, 2024	13,772.440	13,772.440	13,772.440	13,772.440	0.38%
Oct 28, 2024	13,720.650	13,720.650	13,720.650	13,720.650	0.75%
Oct 25, 2024	13,617.850	13,617.850	13,617.850	13,617.850	-0.25%
Oct 24, 2024	13,651.450	13,651.450	13,651.450	13,651.450	0.23%

Highest: 13,772.440

Lowest: 13,567.610

Difference: 204.830

Average: 13,652.571

Change %: -0.034

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