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Gmo Emerging Country Debt Investment (0P0000MQ37)

Ireland

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112.400 +1.080 +0.97%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033300165

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.95M

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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 %
May 12, 2025	112.400	112.400	112.400	111.320	0.97%
May 09, 2025	111.320	111.320	111.320	111.170	0.13%
May 08, 2025	111.170	111.170	111.170	111.170	0.01%
May 07, 2025	111.160	111.160	111.160	110.320	0.76%
May 06, 2025	110.320	110.320	110.400	110.320	-0.07%
May 02, 2025	110.400	110.400	110.400	110.380	0.02%
May 01, 2025	110.380	110.380	110.540	110.380	-0.14%
Apr 30, 2025	110.540	110.540	111.060	110.540	-0.47%
Apr 29, 2025	111.060	111.060	111.130	111.060	-0.06%
Apr 28, 2025	111.130	111.130	111.130	111.130	0.01%
Apr 25, 2025	111.120	111.120	111.120	110.650	0.42%
Apr 24, 2025	110.650	110.650	110.650	110.650	0.37%
Apr 23, 2025	110.240	110.240	110.240	109.280	0.88%
Apr 22, 2025	109.280	109.280	109.280	109.280	-0.19%
Apr 17, 2025	109.490	109.490	109.490	109.490	0.59%
Apr 16, 2025	108.850	108.850	108.850	108.850	0.02%
Apr 15, 2025	108.830	108.830	108.830	108.830	0.56%
Apr 14, 2025	108.220	108.220	108.220	108.220	2.48%
Apr 11, 2025	105.600	105.600	106.790	105.330	-1.11%
Apr 10, 2025	106.790	106.790	107.180	105.330	1.39%

Highest: 112.400

Lowest: 105.330

Difference: 7.070

Average: 109.947

Change %: 6.712

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