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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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132.260 +1.730 +1.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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 22, 2025	132.260	132.260	132.260	132.260	1.33%
Aug 21, 2025	130.530	130.530	131.070	130.530	-0.41%
Aug 20, 2025	131.070	131.070	131.360	131.070	-0.22%
Aug 19, 2025	131.360	131.360	131.710	131.360	-0.08%
Aug 18, 2025	131.470	131.470	131.710	131.470	-0.18%
Aug 15, 2025	131.710	131.710	131.710	131.140	0.32%
Aug 14, 2025	131.290	131.290	131.290	130.430	0.11%
Aug 13, 2025	131.140	131.140	131.140	129.200	0.54%
Aug 12, 2025	130.430	130.430	130.430	129.200	0.95%
Aug 11, 2025	129.200	129.200	129.200	129.200	-0.34%
Aug 08, 2025	129.640	129.640	129.640	128.390	0.61%
Aug 07, 2025	128.860	128.860	128.860	128.390	0.37%
Aug 06, 2025	128.390	128.390	128.390	128.390	0.26%
Aug 05, 2025	128.060	128.060	128.060	126.690	1.08%
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%

Highest: 132.260

Lowest: 126.690

Difference: 5.570

Average: 129.994

Change %: 1.325

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