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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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45.170 +0.310 +0.69%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE00BJ56QR44

Asset Class: Equity

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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 %
Feb 19, 2025	45.170	45.170	45.170	45.170	0.69%
Feb 18, 2025	44.860	44.860	44.860	44.860	0.20%
Feb 14, 2025	44.770	44.770	44.770	44.770	-1.08%
Feb 13, 2025	45.260	45.260	45.260	45.260	0.04%
Feb 12, 2025	45.240	45.240	45.240	45.240	-0.40%
Feb 11, 2025	45.420	45.420	45.420	45.420	0.15%
Feb 10, 2025	45.350	45.350	45.350	45.350	0.64%
Feb 07, 2025	45.060	45.060	45.060	45.060	-0.60%
Feb 06, 2025	45.330	45.330	45.330	45.330	0.64%
Feb 05, 2025	45.040	45.040	45.040	45.040	-0.11%
Feb 04, 2025	45.090	45.090	45.090	45.090	-0.64%
Jan 31, 2025	45.380	45.380	45.380	45.380	0.20%
Jan 30, 2025	45.290	45.290	45.290	45.290	0.53%
Jan 29, 2025	45.050	45.050	45.050	45.050	-0.29%
Jan 28, 2025	45.180	45.180	45.180	45.180	0.65%
Jan 27, 2025	44.890	44.890	44.890	44.890	0.36%
Jan 24, 2025	44.730	44.730	44.730	44.730	-1.17%
Jan 23, 2025	45.260	45.260	45.260	45.260	0.60%
Jan 22, 2025	44.990	44.990	44.990	44.990	0.74%
Jan 21, 2025	44.660	44.660	44.660	44.660	0.20%

Highest: 45.420

Lowest: 44.660

Difference: 0.760

Average: 45.101

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	45.170	+0.310	+0.69%