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Gmo Global Bond Investment (0P0000MQ38)

Ireland

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20.800 -0.010 -0.05%

06/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0033522479

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.31M

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Historical Data

0P0000MQ38 Historical Data

Get free historical data for 0P0000MQ38 fund. You'll find the end of day price of the Gmo Global Bond 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 %
Dec 06, 2023	20.800	20.800	20.800	20.800	-0.05%
Dec 05, 2023	20.810	20.810	20.810	20.810	0.14%
Dec 04, 2023	20.780	20.780	20.780	20.780	-0.24%
Dec 01, 2023	20.830	20.830	20.830	20.830	0.68%
Nov 30, 2023	20.690	20.690	20.690	20.690	-0.77%
Nov 29, 2023	20.850	20.850	20.850	20.850	0.43%
Nov 28, 2023	20.760	20.760	20.760	20.760	0.58%
Nov 27, 2023	20.640	20.640	20.640	20.640	0.58%
Nov 24, 2023	20.520	20.520	20.520	20.520	-0.24%
Nov 22, 2023	20.570	20.570	20.570	20.570	-0.39%
Nov 21, 2023	20.650	20.650	20.650	20.650	0.15%
Nov 20, 2023	20.620	20.620	20.620	20.620	0.34%
Nov 17, 2023	20.550	20.550	20.550	20.550	0.44%
Nov 16, 2023	20.460	20.460	20.460	20.460	0.44%
Nov 15, 2023	20.370	20.370	20.370	20.370	-0.49%
Nov 14, 2023	20.470	20.470	20.470	20.470	1.44%
Nov 13, 2023	20.180	20.180	20.180	20.180	0.00%
Nov 10, 2023	20.180	20.180	20.180	20.180	-0.05%
Nov 09, 2023	20.190	20.190	20.190	20.190	-0.64%
Nov 08, 2023	20.320	20.320	20.320	20.320	0.30%
Nov 07, 2023	20.260	20.260	20.260	20.260	0.30%
Nov 06, 2023	20.200	20.200	20.200	20.200	-0.64%
Nov 03, 2023	20.330	20.330	20.330	20.330	1.04%
Nov 02, 2023	20.120	20.120	20.120	20.120	0.85%
Nov 01, 2023	19.950	19.950	19.950	19.950	0.40%
Oct 31, 2023	19.870	19.870	19.870	19.870	-0.40%
Oct 27, 2023	19.950	19.950	19.950	19.950	0.15%
Oct 26, 2023	19.920	19.920	19.920	19.920	0.25%
Oct 25, 2023	19.870	19.870	19.870	19.870	-0.50%
Oct 24, 2023	19.970	19.970	19.970	19.970	-3.99%

Highest: 20.850

Lowest: 19.870

Difference: 0.980

Average: 20.389

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Bond I.	20.800	-0.010	-0.05%