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Winton Alma Diversified Macro Fund R6c-g (0P00014GJO)

Luxembourg

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13,451.010 -7.310 -0.05%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1125015849

Asset Class: Other

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0P00014GJO Historical Data

Get free historical data for 0P00014GJO fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund R6c-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 %
Nov 21, 2024	13,451.010	13,451.010	13,451.010	13,451.010	-0.05%
Nov 20, 2024	13,458.320	13,458.320	13,458.320	13,458.320	0.12%
Nov 19, 2024	13,441.780	13,441.780	13,441.780	13,441.780	-0.23%
Nov 18, 2024	13,472.580	13,472.580	13,472.580	13,472.580	-0.18%
Nov 13, 2024	13,496.370	13,496.370	13,496.370	13,496.370	0.23%
Nov 12, 2024	13,464.840	13,464.840	13,464.840	13,464.840	-0.15%
Nov 08, 2024	13,484.530	13,484.530	13,484.530	13,484.530	-0.02%
Nov 07, 2024	13,486.690	13,486.690	13,486.690	13,486.690	0.42%
Nov 06, 2024	13,430.650	13,430.650	13,430.650	13,430.650	0.36%
Nov 05, 2024	13,382.660	13,382.660	13,382.660	13,382.660	0.01%
Nov 04, 2024	13,380.820	13,380.820	13,380.820	13,380.820	-0.50%
Oct 31, 2024	13,448.630	13,448.630	13,448.630	13,448.630	-0.02%
Nov 21, 2024	13,451.010	13,451.010	13,451.010	13,451.010	-0.05%
Nov 20, 2024	13,458.320	13,458.320	13,458.320	13,458.320	0.12%
Nov 19, 2024	13,441.780	13,441.780	13,441.780	13,441.780	-0.23%
Nov 18, 2024	13,472.580	13,472.580	13,472.580	13,472.580	-0.18%
Nov 13, 2024	13,496.370	13,496.370	13,496.370	13,496.370	0.23%
Nov 12, 2024	13,464.840	13,464.840	13,464.840	13,464.840	-0.15%
Nov 08, 2024	13,484.530	13,484.530	13,484.530	13,484.530	-0.02%
Nov 07, 2024	13,486.690	13,486.690	13,486.690	13,486.690	0.42%
Nov 06, 2024	13,430.650	13,430.650	13,430.650	13,430.650	0.36%
Nov 05, 2024	13,382.660	13,382.660	13,382.660	13,382.660	0.01%
Nov 04, 2024	13,380.820	13,380.820	13,380.820	13,380.820	-0.50%
Oct 31, 2024	13,448.630	13,448.630	13,448.630	13,448.630	-0.47%
Oct 30, 2024	13,512.020	13,512.020	13,512.020	13,512.020	-0.49%
Oct 29, 2024	13,578.200	13,578.200	13,578.200	13,578.200	0.39%
Oct 28, 2024	13,526.000	13,526.000	13,526.000	13,526.000	0.77%
Oct 25, 2024	13,422.560	13,422.560	13,422.560	13,422.560	-0.24%
Oct 24, 2024	13,454.790	13,454.790	13,454.790	13,454.790	0.24%
Oct 23, 2024	13,421.980	13,421.980	13,421.980	13,421.980	-0.22%

Highest: 13,578.200

Lowest: 13,380.820

Difference: 197.380

Average: 13,457.110

Change %: -0.009

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