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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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38.910 -0.170 -0.44%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ56QR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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0P0001K69M Historical Data

Get free historical data for 0P0001K69M fund. You'll find the end of day price of the Gmo Quality Investment Fund Gbp Share Class 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 %
Apr 28, 2025	38.910	38.910	38.910	38.910	-0.44%
Apr 25, 2025	39.080	39.080	39.080	38.390	0.51%
Apr 24, 2025	38.880	38.880	38.880	38.390	1.28%
Apr 23, 2025	38.390	38.390	38.390	37.550	2.24%
Apr 22, 2025	37.550	37.550	37.950	37.550	-1.05%
Apr 17, 2025	37.950	37.950	37.950	37.950	-0.81%
Apr 16, 2025	38.260	38.260	38.830	38.260	-1.47%
Apr 15, 2025	38.830	38.830	38.830	38.830	-0.72%
Apr 14, 2025	39.110	39.110	39.200	39.110	-0.23%
Apr 11, 2025	39.200	39.200	40.100	38.990	0.54%
Apr 10, 2025	38.990	38.990	40.100	38.990	-2.77%
Apr 09, 2025	40.100	40.100	40.100	37.890	5.83%
Apr 08, 2025	37.890	37.890	38.020	37.890	-0.34%
Apr 07, 2025	38.020	38.020	38.020	38.020	-0.03%
Apr 04, 2025	38.030	38.030	41.030	38.030	-3.43%
Apr 03, 2025	39.380	39.380	41.030	39.380	-4.02%
Apr 02, 2025	41.030	41.030	41.030	40.960	0.17%
Apr 01, 2025	40.960	40.960	40.960	40.940	0.05%
Mar 31, 2025	40.940	40.940	40.940	40.940	0.42%

Highest: 41.030

Lowest: 37.550

Difference: 3.480

Average: 39.026

Change %: -4.562

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