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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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119.430 -1.730 -1.43%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.11B

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 %
Mar 13, 2025	119.430	119.430	119.430	119.430	-1.43%
Mar 12, 2025	121.160	121.160	121.160	121.160	0.20%
Mar 11, 2025	120.920	120.920	120.920	120.920	-1.10%
Mar 10, 2025	122.260	122.260	122.260	122.260	-2.32%
Mar 07, 2025	125.170	125.170	125.170	125.170	0.27%
Mar 06, 2025	124.830	124.830	124.830	124.830	-1.20%
Mar 05, 2025	126.340	126.340	126.340	126.340	1.25%
Mar 04, 2025	124.780	124.780	124.780	124.780	-0.99%
Mar 03, 2025	126.030	126.030	126.030	126.030	-0.17%
Feb 28, 2025	126.250	126.250	126.250	126.250	1.05%
Feb 27, 2025	124.940	124.940	124.940	124.940	-1.45%
Feb 26, 2025	126.780	126.780	126.780	126.780	-0.11%
Feb 25, 2025	126.920	126.920	126.920	126.920	-0.13%
Feb 24, 2025	127.080	127.080	127.080	127.080	-0.16%
Feb 21, 2025	127.290	127.290	127.290	127.290	-1.07%
Feb 20, 2025	128.670	128.670	128.670	128.670	-0.19%
Feb 19, 2025	128.910	128.910	128.910	128.910	0.48%
Feb 18, 2025	128.300	128.300	128.300	128.300	0.19%
Feb 14, 2025	128.060	128.060	128.060	128.060	-0.32%

Highest: 128.910

Lowest: 119.430

Difference: 9.480

Average: 125.480

Change %: -7.037

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Gmo Quality Investment Fund (0P0000ULD6)

0P0000ULD6 Historical Data

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