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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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130.390 -0.780 -0.59%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GMO UK Limited

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 %
Jul 11, 2025	130.390	130.390	131.170	130.390	-0.59%
Jul 10, 2025	131.170	131.170	131.170	130.950	0.17%
Jul 09, 2025	130.950	130.950	130.950	130.520	0.33%
Jul 08, 2025	130.520	130.520	130.520	130.520	0.08%
Jul 07, 2025	130.410	130.410	130.410	130.410	-0.70%
Jul 03, 2025	131.330	131.330	131.330	130.230	0.72%
Jul 02, 2025	130.390	130.390	130.390	130.230	0.12%
Jul 01, 2025	130.230	130.230	130.230	129.620	0.47%
Jun 30, 2025	129.620	129.620	129.620	129.620	0.41%
Jun 27, 2025	129.090	129.090	129.090	128.280	0.63%
Jun 26, 2025	128.280	128.280	128.280	127.470	0.64%
Jun 25, 2025	127.470	127.470	127.790	127.470	-0.25%
Jun 24, 2025	127.790	127.790	127.790	125.580	1.76%
Jun 23, 2025	125.580	125.580	125.580	125.580	0.60%
Jun 20, 2025	124.830	124.830	125.840	124.830	-0.80%
Jun 18, 2025	125.840	125.840	126.190	125.840	-0.28%
Jun 17, 2025	126.190	126.190	127.260	126.190	-0.84%
Jun 16, 2025	127.260	127.260	127.260	126.550	0.56%
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%

Highest: 131.330

Lowest: 124.830

Difference: 6.500

Average: 128.594

Change %: 2.564

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