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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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138.160 +0.850 +0.62%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Oct 02, 2025	138.160	138.160	138.160	136.000	0.62%
Oct 01, 2025	137.310	137.310	137.310	135.300	0.96%
Sep 30, 2025	136.000	136.000	136.000	135.300	0.52%
Sep 29, 2025	135.300	135.300	135.300	135.300	0.30%
Sep 26, 2025	134.900	134.900	135.990	134.470	0.32%
Sep 25, 2025	134.470	134.470	135.990	134.470	-1.12%
Sep 24, 2025	135.990	135.990	136.460	135.990	-0.34%
Sep 23, 2025	136.460	136.460	136.950	136.460	-0.36%
Sep 22, 2025	136.950	136.950	136.950	136.950	0.35%
Sep 19, 2025	136.470	136.470	136.470	135.830	0.47%
Sep 18, 2025	135.830	135.830	135.830	135.290	0.40%
Sep 17, 2025	135.290	135.290	135.330	135.290	-0.03%
Sep 16, 2025	135.330	135.330	135.330	135.220	0.08%
Sep 15, 2025	135.220	135.220	135.220	135.220	0.31%
Sep 12, 2025	134.800	134.800	135.210	134.800	-0.30%
Sep 11, 2025	135.210	135.210	135.210	133.430	0.60%
Sep 10, 2025	134.400	134.400	134.400	132.850	0.73%
Sep 09, 2025	133.430	133.430	133.430	132.850	0.44%
Sep 08, 2025	132.850	132.850	132.850	132.850	0.22%
Sep 05, 2025	132.560	132.560	132.560	131.900	0.50%
Sep 04, 2025	131.900	131.900	131.900	131.590	0.24%

Highest: 138.160

Lowest: 131.590

Difference: 6.570

Average: 135.182

Change %: 4.993

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