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

Luxembourg

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141.650 -1.060 -0.74%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 109.46M

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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	141.650	141.650	141.650	141.650	-0.74%
Nov 22, 2024	142.710	142.710	142.710	142.710	0.71%
Nov 21, 2024	141.700	141.700	141.700	141.700	-0.06%
Nov 20, 2024	141.780	141.780	141.780	141.780	0.12%
Nov 19, 2024	141.610	141.610	141.610	141.610	-0.23%
Nov 18, 2024	141.930	141.930	141.930	141.930	-0.35%
Nov 15, 2024	142.430	142.430	142.430	142.430	-0.18%
Nov 14, 2024	142.680	142.680	142.680	142.680	0.32%
Nov 13, 2024	142.220	142.220	142.220	142.220	0.24%
Nov 12, 2024	141.880	141.880	141.880	141.880	-0.15%
Nov 08, 2024	142.100	142.100	142.100	142.100	-0.01%
Nov 07, 2024	142.120	142.120	142.120	142.120	0.42%
Nov 06, 2024	141.530	141.530	141.530	141.530	0.35%
Nov 05, 2024	141.030	141.030	141.030	141.030	0.01%
Nov 04, 2024	141.010	141.010	141.010	141.010	-0.51%
Oct 31, 2024	141.730	141.730	141.730	141.730	-0.46%
Oct 30, 2024	142.390	142.390	142.390	142.390	-0.49%
Oct 29, 2024	143.090	143.090	143.090	143.090	0.39%
Oct 28, 2024	142.540	142.540	142.540	142.540	0.78%

Highest: 143.090

Lowest: 141.010

Difference: 2.080

Average: 142.007

Change %: 0.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	141.650	-1.060	-0.74%