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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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126.550 -1.440 -1.13%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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 %
Jun 13, 2025	126.550	126.550	127.990	126.550	-1.13%
Jun 12, 2025	127.990	127.990	127.990	127.130	0.68%
Jun 11, 2025	127.130	127.130	127.440	126.620	-0.24%
Jun 10, 2025	127.440	127.440	127.440	126.620	0.65%
Jun 09, 2025	126.620	126.620	126.620	126.620	0.14%
Jun 06, 2025	126.440	126.440	126.440	125.420	0.81%
Jun 05, 2025	125.430	125.430	125.430	125.420	0.01%
Jun 04, 2025	125.420	125.420	125.420	124.600	0.66%
Jun 03, 2025	124.600	124.600	124.600	124.220	0.31%
May 30, 2025	124.220	124.220	124.220	124.000	0.07%
May 29, 2025	124.130	124.130	124.130	124.000	0.10%
May 28, 2025	124.000	124.000	124.550	124.000	-0.44%
May 27, 2025	124.550	124.550	124.550	122.530	1.65%
May 23, 2025	122.530	122.530	124.240	122.530	-0.92%
May 22, 2025	123.670	123.670	125.530	123.670	-0.46%
May 21, 2025	124.240	124.240	125.530	124.240	-1.03%
May 20, 2025	125.530	125.530	125.530	124.950	0.07%
May 19, 2025	125.440	125.440	125.440	124.950	0.39%
May 16, 2025	124.950	124.950	124.950	124.950	0.58%
May 15, 2025	124.230	124.230	124.230	123.890	0.27%

Highest: 127.990

Lowest: 122.530

Difference: 5.460

Average: 125.256

Change %: 2.147

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