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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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126.690 -1.740 -1.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GMO UK Limited

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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 %
Aug 01, 2025	126.690	126.690	129.530	126.690	-1.35%
Jul 31, 2025	128.430	128.430	129.530	128.430	-0.85%
Jul 30, 2025	129.530	129.530	129.530	129.530	-0.03%
Jul 29, 2025	129.570	129.570	130.250	129.570	-0.52%
Jul 28, 2025	130.250	130.250	130.250	130.250	-0.21%
Jul 25, 2025	130.530	130.530	130.530	130.280	0.19%
Jul 24, 2025	130.280	130.280	130.410	130.280	-0.10%
Jul 23, 2025	130.410	130.410	130.410	129.720	0.31%
Jul 22, 2025	130.010	130.010	130.010	129.580	0.22%
Jul 21, 2025	129.720	129.720	129.720	129.580	0.11%
Jul 18, 2025	129.580	129.580	129.580	129.580	0.00%
Jul 17, 2025	129.580	129.580	129.720	129.580	-0.11%
Jul 16, 2025	129.720	129.720	130.040	129.370	0.27%
Jul 15, 2025	129.370	129.370	130.040	129.370	-0.52%
Jul 14, 2025	130.040	130.040	130.040	130.040	-0.27%
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%

Highest: 131.170

Lowest: 126.690

Difference: 4.480

Average: 129.857

Change %: -3.533

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