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

Luxembourg

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14,377.640 +11.000 +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: 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	14,377.640	14,377.640	14,377.640	14,377.640	0.08%
Dec 20, 2024	14,366.640	14,366.640	14,366.640	14,366.640	-0.07%
Dec 19, 2024	14,376.820	14,376.820	14,376.820	14,376.820	-0.27%
Dec 18, 2024	14,415.370	14,415.370	14,415.370	14,415.370	0.24%
Dec 17, 2024	14,381.300	14,381.300	14,381.300	14,381.300	0.12%
Dec 16, 2024	14,363.830	14,363.830	14,363.830	14,363.830	0.45%
Dec 13, 2024	14,299.060	14,299.060	14,299.060	14,299.060	-0.14%
Dec 12, 2024	14,319.040	14,319.040	14,319.040	14,319.040	-0.07%
Dec 11, 2024	14,329.700	14,329.700	14,329.700	14,329.700	-0.04%
Dec 10, 2024	14,335.620	14,335.620	14,335.620	14,335.620	0.61%
Dec 09, 2024	14,248.940	14,248.940	14,248.940	14,248.940	-0.10%
Dec 06, 2024	14,263.750	14,263.750	14,263.750	14,263.750	0.23%
Dec 05, 2024	14,231.580	14,231.580	14,231.580	14,231.580	-0.19%
Dec 04, 2024	14,259.160	14,259.160	14,259.160	14,259.160	0.08%
Dec 03, 2024	14,247.340	14,247.340	14,247.340	14,247.340	0.10%
Dec 02, 2024	14,233.420	14,233.420	14,233.420	14,233.420	0.42%
Nov 29, 2024	14,174.410	14,174.410	14,174.410	14,174.410	-0.00%
Nov 27, 2024	14,174.690	14,174.690	14,174.690	14,174.690	-0.07%
Nov 26, 2024	14,184.640	14,184.640	14,184.640	14,184.640	0.25%
Nov 25, 2024	14,148.970	14,148.970	14,148.970	14,148.970	-0.75%

Highest: 14,415.370

Lowest: 14,148.970

Difference: 266.400

Average: 14,286.596

Change %: 0.856

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