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Winton Alma Diversified Macro Fund I1c-u (0P0000P2IR)

Luxembourg

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178.930 +0.400 +0.22%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.61M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU0462954479

Asset Class: Other

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0P0000P2IR Historical Data

Get free historical data for 0P0000P2IR fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I1c-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	178.930	178.930	178.930	178.930	0.22%
Jan 28, 2025	178.530	178.530	178.530	178.530	0.64%
Jan 27, 2025	177.390	177.390	177.390	177.390	-0.66%
Jan 24, 2025	178.560	178.560	178.560	178.560	0.28%
Jan 23, 2025	178.060	178.060	178.060	178.060	0.23%
Jan 22, 2025	177.650	177.650	177.650	177.650	0.47%
Jan 21, 2025	176.820	176.820	176.820	176.820	-0.96%
Jan 17, 2025	178.540	178.540	178.540	178.540	0.52%
Jan 16, 2025	177.620	177.620	177.620	177.620	-0.50%
Jan 15, 2025	178.520	178.520	178.520	178.520	-0.27%
Jan 14, 2025	179.000	179.000	179.000	179.000	-0.46%
Jan 13, 2025	179.820	179.820	179.820	179.820	0.05%
Jan 10, 2025	179.730	179.730	179.730	179.730	0.54%
Jan 09, 2025	178.770	178.770	178.770	178.770	-0.03%
Jan 08, 2025	178.820	178.820	178.820	178.820	-0.05%
Jan 07, 2025	178.910	178.910	178.910	178.910	-0.16%
Jan 03, 2025	179.190	179.190	179.190	179.190	0.21%
Jan 02, 2025	178.810	178.810	178.810	178.810	0.39%
Dec 31, 2024	178.120	178.120	178.120	178.120	0.20%
Dec 30, 2024	177.770	177.770	177.770	177.770	-0.59%

Highest: 179.820

Lowest: 176.820

Difference: 3.000

Average: 178.478

Change %: 0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	178.930	+0.400	+0.22%