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Winton Alma Diversified Macro Fund I5c-u (0P00014GJL)

Luxembourg

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144.440 +0.320 +0.22%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.85M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015336

Asset Class: Other

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0P00014GJL Historical Data

Get free historical data for 0P00014GJL fund. You'll find the end of day price of the Winton Alma Diversified Macro Fund I5c-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	144.440	144.440	144.440	144.440	0.22%
Jan 28, 2025	144.120	144.120	144.120	144.120	0.64%
Jan 27, 2025	143.200	143.200	143.200	143.200	-0.65%
Jan 24, 2025	144.140	144.140	144.140	144.140	0.28%
Jan 23, 2025	143.740	143.740	143.740	143.740	0.23%
Jan 22, 2025	143.410	143.410	143.410	143.410	0.47%
Jan 21, 2025	142.740	142.740	142.740	142.740	-0.96%
Jan 17, 2025	144.130	144.130	144.130	144.130	0.52%
Jan 16, 2025	143.390	143.390	143.390	143.390	-0.50%
Jan 15, 2025	144.110	144.110	144.110	144.110	-0.27%
Jan 14, 2025	144.500	144.500	144.500	144.500	-0.45%
Jan 13, 2025	145.160	145.160	145.160	145.160	0.50%
Jan 29, 2025	144.440	144.440	144.440	144.440	0.22%
Jan 28, 2025	144.120	144.120	144.120	144.120	0.64%
Jan 27, 2025	143.200	143.200	143.200	143.200	-0.65%
Jan 24, 2025	144.140	144.140	144.140	144.140	0.28%
Jan 23, 2025	143.740	143.740	143.740	143.740	0.23%
Jan 22, 2025	143.410	143.410	143.410	143.410	0.47%
Jan 21, 2025	142.740	142.740	142.740	142.740	-0.96%
Jan 17, 2025	144.130	144.130	144.130	144.130	0.52%
Jan 16, 2025	143.390	143.390	143.390	143.390	-0.50%
Jan 15, 2025	144.110	144.110	144.110	144.110	-0.27%
Jan 14, 2025	144.500	144.500	144.500	144.500	-0.45%
Jan 13, 2025	145.160	145.160	145.160	145.160	0.59%
Jan 09, 2025	144.310	144.310	144.310	144.310	-0.03%
Jan 08, 2025	144.350	144.350	144.350	144.350	-0.06%
Jan 07, 2025	144.430	144.430	144.430	144.430	-0.15%
Jan 03, 2025	144.650	144.650	144.650	144.650	0.29%
Jan 02, 2025	144.230	144.230	144.230	144.230	0.31%
Dec 31, 2024	143.790	143.790	143.790	143.790	0.20%

Highest: 145.160

Lowest: 142.740

Difference: 2.420

Average: 143.997

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	144.440	+0.320	+0.22%