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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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116.020 +1.480 +1.29%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Ireland

Issuer: GMO UK Limited

ISIN: IE00B3SBSR82

Asset Class: Equity

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0P0000ULD6 Historical Data

Get free historical data for 0P0000ULD6 fund. You'll find the end of day price of the Gmo Quality Investment Fund 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 %
Apr 11, 2025	116.020	116.020	116.020	114.540	1.29%
Apr 10, 2025	114.540	114.540	115.960	109.570	-1.22%
Apr 09, 2025	115.960	115.960	115.960	109.570	5.83%
Apr 08, 2025	109.570	109.570	111.530	109.570	-0.31%
Apr 07, 2025	109.910	109.910	117.520	109.910	-1.45%
Apr 04, 2025	111.530	111.530	117.520	111.530	-5.10%
Apr 03, 2025	117.520	117.520	120.590	117.520	-2.55%
Apr 02, 2025	120.590	120.590	120.590	119.980	0.51%
Apr 01, 2025	119.980	119.980	119.980	119.790	0.16%
Mar 31, 2025	119.790	119.790	119.790	119.790	0.17%
Mar 28, 2025	119.590	119.590	119.590	119.590	-1.55%
Mar 27, 2025	121.470	121.470	121.470	121.470	-0.16%
Mar 26, 2025	121.670	121.670	122.670	121.670	-0.82%
Mar 25, 2025	122.670	122.670	122.670	122.670	0.06%
Mar 24, 2025	122.600	122.600	122.600	122.600	0.99%
Mar 21, 2025	121.400	121.400	121.400	121.400	-0.11%
Mar 20, 2025	121.530	121.530	121.530	121.530	-0.25%
Mar 19, 2025	121.830	121.830	121.830	121.830	0.40%
Mar 18, 2025	121.350	121.350	121.350	121.350	0.29%
Mar 14, 2025	121.000	121.000	121.000	121.000	1.31%
Mar 13, 2025	119.430	119.430	119.430	119.430	-1.43%

Highest: 122.670

Lowest: 109.570

Difference: 13.100

Average: 118.569

Change %: -4.242

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