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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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122.530 -1.140 -0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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 %
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%
May 14, 2025	123.890	123.890	124.020	123.890	-0.10%
May 13, 2025	124.020	124.020	124.460	121.240	-0.35%
May 12, 2025	124.460	124.460	124.460	121.240	2.66%
May 09, 2025	121.240	121.240	121.300	121.240	-0.05%
May 08, 2025	121.300	121.300	121.300	121.300	0.00%
May 07, 2025	121.300	121.300	121.300	120.960	0.28%
May 06, 2025	120.960	120.960	122.010	120.960	-0.86%
May 02, 2025	122.010	122.010	122.010	119.580	2.03%
May 01, 2025	119.580	119.580	119.580	119.170	0.34%
Apr 30, 2025	119.170	119.170	119.170	118.650	0.44%
Apr 29, 2025	118.650	118.650	118.650	118.100	0.47%
Apr 28, 2025	118.100	118.100	118.100	118.100	0.19%

Highest: 125.530

Lowest: 118.100

Difference: 7.430

Average: 122.383

Change %: 3.945

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