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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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127.340 +0.420 +0.33%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Jan 28, 2025	127.340	127.340	127.340	127.340	0.33%
Jan 27, 2025	126.920	126.920	126.920	126.920	0.27%
Jan 24, 2025	126.580	126.580	126.580	126.580	0.11%
Jan 23, 2025	126.440	126.440	126.440	126.440	0.65%
Jan 22, 2025	125.620	125.620	125.620	125.620	0.88%
Jan 21, 2025	124.530	124.530	124.530	124.530	1.04%
Jan 17, 2025	123.250	123.250	123.250	123.250	0.57%
Jan 16, 2025	122.550	122.550	122.550	122.550	0.02%
Jan 15, 2025	122.530	122.530	122.530	122.530	1.16%
Jan 14, 2025	121.120	121.120	121.120	121.120	0.12%
Jan 13, 2025	120.970	120.970	120.970	120.970	0.05%
Jan 10, 2025	120.910	120.910	120.910	120.910	-1.41%
Jan 08, 2025	122.640	122.640	122.640	122.640	-0.07%
Jan 07, 2025	122.720	122.720	122.720	122.720	-0.25%
Jan 06, 2025	123.030	123.030	123.030	123.030	1.05%
Jan 03, 2025	121.750	121.750	121.750	121.750	0.56%
Jan 02, 2025	121.070	121.070	121.070	121.070	-0.26%
Dec 31, 2024	121.390	121.390	121.390	121.390	-0.16%
Dec 30, 2024	121.580	121.580	121.580	121.580	-1.10%

Highest: 127.340

Lowest: 120.910

Difference: 6.430

Average: 123.313

Change %: 3.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	127.340	+0.420	+0.33%