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Gmo Risk Premium Fund Class Iii (0P0000WM7E)

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GMO Risk Premium Fund Class III historical data, for real-time data please try another search

27.910 0.000 0.00%

11/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.55K

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0P0000WM7E Historical Data

Get free historical data for 0P0000WM7E fund. You'll find the end of day price of the Gmo Risk Premium Fund Class Iii 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 %
Feb 11, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 10, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 09, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 08, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 05, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 04, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 03, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 02, 2021	27.910	27.910	27.910	27.910	0.00%
Feb 01, 2021	27.910	27.910	27.910	27.910	0.14%
Jan 29, 2021	27.870	27.870	27.870	27.870	-0.96%
Jan 28, 2021	28.140	28.140	28.140	28.140	0.86%
Jan 27, 2021	27.900	27.900	27.900	27.900	-1.80%
Jan 26, 2021	28.410	28.410	28.410	28.410	0.04%
Jan 25, 2021	28.400	28.400	28.400	28.400	0.14%
Jan 22, 2021	28.360	28.360	28.360	28.360	-0.07%
Jan 21, 2021	28.380	28.380	28.380	28.380	0.04%
Jan 20, 2021	28.370	28.370	28.370	28.370	0.60%
Jan 19, 2021	28.200	28.200	28.200	28.200	0.53%
Jan 15, 2021	28.050	28.050	28.050	28.050	0.04%
Jan 14, 2021	28.040	28.040	28.040	28.040	0.04%
Jan 13, 2021	28.030	28.030	28.030	28.030	0.04%
Jan 12, 2021	28.020	28.020	28.020	28.020	0.11%
Jan 11, 2021	27.990	27.990	27.990	27.990	-0.04%
Jan 08, 2021	28.000	28.000	28.000	28.000	0.11%
Jan 07, 2021	27.970	27.970	27.970	27.970	0.54%
Jan 06, 2021	27.820	27.820	27.820	27.820	0.29%
Jan 05, 2021	27.740	27.740	27.740	27.740	0.43%
Jan 04, 2021	27.620	27.620	27.620	27.620	-0.61%
Dec 31, 2020	27.790	27.790	27.790	27.790	0.25%
Dec 30, 2020	27.720	27.720	27.720	27.720	-0.68%

Highest: 28.410

Lowest: 27.620

Difference: 0.790

Average: 28.000

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Risk Premium .	27.910	0.000	0.00%