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Gmo Emerging Country Debt Investment (0P0000MQ37)

Ireland

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111.930 +0.480 +0.43%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE0033300165

Asset Class: Bond

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Historical Data

0P0000MQ37 Historical Data

Get free historical data for 0P0000MQ37 fund. You'll find the end of day price of the Gmo Emerging Country Debt Investment 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 %
Feb 21, 2025	111.930	111.930	111.930	111.930	0.43%
Feb 20, 2025	111.450	111.450	111.450	111.450	0.08%
Feb 19, 2025	111.360	111.360	111.360	111.360	-0.30%
Feb 18, 2025	111.690	111.690	111.690	111.690	-0.13%
Feb 14, 2025	111.830	111.830	111.830	111.830	0.66%
Feb 13, 2025	111.100	111.100	111.100	111.100	0.59%
Feb 12, 2025	110.450	110.450	110.450	110.450	-0.41%
Feb 11, 2025	110.910	110.910	110.910	110.910	-0.33%
Feb 10, 2025	111.280	111.280	111.280	111.280	-0.14%
Feb 07, 2025	111.440	111.440	111.440	111.440	-0.30%
Feb 06, 2025	111.780	111.780	111.780	111.780	0.16%
Feb 05, 2025	111.600	111.600	111.600	111.600	-0.29%
Feb 21, 2025	111.930	111.930	111.930	111.930	0.43%
Feb 20, 2025	111.450	111.450	111.450	111.450	0.08%
Feb 19, 2025	111.360	111.360	111.360	111.360	-0.30%
Feb 18, 2025	111.690	111.690	111.690	111.690	-0.13%
Feb 14, 2025	111.830	111.830	111.830	111.830	0.66%
Feb 13, 2025	111.100	111.100	111.100	111.100	0.59%
Feb 12, 2025	110.450	110.450	110.450	110.450	-0.41%
Feb 11, 2025	110.910	110.910	110.910	110.910	-0.33%
Feb 10, 2025	111.280	111.280	111.280	111.280	-0.14%
Feb 07, 2025	111.440	111.440	111.440	111.440	-0.30%
Feb 06, 2025	111.780	111.780	111.780	111.780	0.16%
Feb 05, 2025	111.600	111.600	111.600	111.600	0.64%
Feb 04, 2025	110.890	110.890	110.890	110.890	0.14%
Jan 31, 2025	110.740	110.740	110.740	110.740	0.06%
Jan 30, 2025	110.670	110.670	110.670	110.670	0.40%
Jan 29, 2025	110.230	110.230	110.230	110.230	0.23%
Jan 28, 2025	109.980	109.980	109.980	109.980	0.12%
Jan 27, 2025	109.850	109.850	109.850	109.850	0.10%

Highest: 111.930

Lowest: 109.850

Difference: 2.080

Average: 111.200

Change %: 1.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Emerging Coun.	111.930	+0.480	+0.43%