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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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122.010 +2.430 +2.03%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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 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%
Apr 25, 2025	117.880	117.880	117.880	117.340	0.46%
Apr 24, 2025	117.340	117.340	117.340	117.340	1.58%
Apr 23, 2025	115.510	115.510	115.510	113.900	1.41%
Apr 22, 2025	113.900	113.900	113.900	113.900	0.04%
Apr 17, 2025	113.850	113.850	113.850	113.850	-0.97%
Apr 16, 2025	114.970	114.970	116.590	114.970	-1.39%
Apr 15, 2025	116.590	116.590	116.590	116.590	-0.26%
Apr 14, 2025	116.890	116.890	116.890	116.890	0.75%
Apr 11, 2025	116.020	116.020	116.020	114.540	1.29%
Apr 10, 2025	114.540	114.540	115.960	109.570	-1.22%
Apr 09, 2025	115.960	115.960	115.960	109.570	5.83%
Apr 08, 2025	109.570	109.570	111.530	109.570	-0.31%
Apr 07, 2025	109.910	109.910	117.520	109.910	-1.45%
Apr 04, 2025	111.530	111.530	117.520	111.530	-5.10%
Apr 03, 2025	117.520	117.520	120.590	117.520	-2.55%

Highest: 122.010

Lowest: 109.570

Difference: 12.440

Average: 115.974

Change %: 1.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
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