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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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41.030 +0.070 +0.17%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE00BJ56QR44

Asset Class: Equity

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Holdings

0P0001K69M Historical Data

Get free historical data for 0P0001K69M fund. You'll find the end of day price of the Gmo Quality Investment Fund Gbp Share Class 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 02, 2025	41.030	41.030	41.030	40.960	0.17%
Apr 01, 2025	40.960	40.960	40.960	40.940	0.05%
Mar 31, 2025	40.940	40.940	40.940	40.940	0.42%
Mar 28, 2025	40.770	40.770	40.770	40.770	-1.38%
Mar 27, 2025	41.340	41.340	41.340	41.340	-0.74%
Mar 26, 2025	41.650	41.650	41.800	41.650	-0.36%
Mar 25, 2025	41.800	41.800	41.800	41.800	-0.21%
Mar 24, 2025	41.890	41.890	41.890	41.890	0.87%
Mar 21, 2025	41.530	41.530	41.530	41.530	0.48%
Mar 20, 2025	41.330	41.330	41.330	41.330	-0.29%
Mar 19, 2025	41.450	41.450	41.450	41.450	0.53%
Mar 18, 2025	41.230	41.230	41.230	41.230	-0.24%
Mar 14, 2025	41.330	41.330	41.330	41.330	1.55%
Mar 13, 2025	40.700	40.700	40.700	40.700	-1.26%
Mar 12, 2025	41.220	41.220	41.220	41.220	0.02%
Mar 11, 2025	41.210	41.210	41.210	41.210	-1.41%
Mar 10, 2025	41.800	41.800	41.800	41.800	-2.18%
Mar 07, 2025	42.730	42.730	42.730	42.730	0.02%
Mar 06, 2025	42.720	42.720	42.720	42.720	-1.41%
Mar 05, 2025	43.330	43.330	43.330	43.330	0.09%
Mar 04, 2025	43.290	43.290	43.290	43.290	-1.12%
Mar 03, 2025	43.780	43.780	43.780	43.780	-1.04%

Highest: 43.780

Lowest: 40.700

Difference: 3.080

Average: 41.729

Change %: -7.256

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