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Gmo Emerging Country Debt Investment (0P0000MQ37)

Ireland

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116.650 -0.130 -0.11%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE0033300165

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.5M

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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 %
Jul 15, 2025	116.650	116.650	116.780	116.650	-0.11%
Jul 14, 2025	116.780	116.780	116.780	116.780	-0.21%
Jul 11, 2025	117.020	117.020	117.400	117.020	-0.32%
Jul 10, 2025	117.400	117.400	117.400	117.270	0.11%
Jul 09, 2025	117.270	117.270	117.270	116.980	0.25%
Jul 08, 2025	116.980	116.980	116.980	116.980	-0.26%
Jul 07, 2025	117.280	117.280	117.280	117.280	-0.22%
Jul 03, 2025	117.540	117.540	117.540	117.130	0.31%
Jul 02, 2025	117.180	117.180	117.180	117.130	0.04%
Jul 01, 2025	117.130	117.130	117.130	116.510	0.53%
Jun 30, 2025	116.510	116.510	116.510	116.510	0.48%
Jun 27, 2025	115.950	115.950	115.950	115.670	0.24%
Jun 26, 2025	115.670	115.670	115.670	115.100	0.28%
Jun 25, 2025	115.350	115.350	115.350	115.100	0.22%
Jun 24, 2025	115.100	115.100	115.100	114.410	0.60%
Jun 23, 2025	114.410	114.410	114.410	114.410	0.25%
Jun 20, 2025	114.120	114.120	114.230	114.120	-0.10%
Jun 18, 2025	114.230	114.230	114.230	114.170	0.05%
Jun 17, 2025	114.170	114.170	114.170	113.980	0.04%
Jun 16, 2025	114.130	114.130	114.130	113.980	0.13%

Highest: 117.540

Lowest: 113.980

Difference: 3.560

Average: 116.043

Change %: 2.343

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