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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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41.210 -0.070 -0.17%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ56QR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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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 %
Jun 27, 2025	41.210	41.520	41.520	41.210	0.00%
Jun 26, 2025	41.210	41.210	41.390	41.210	-0.17%
Jun 25, 2025	41.280	41.280	41.390	41.280	-0.27%
Jun 24, 2025	41.390	41.390	41.390	41.070	0.78%
Jun 23, 2025	41.070	41.070	41.070	41.070	0.42%
Jun 20, 2025	40.900	40.900	41.270	40.900	-0.90%
Jun 18, 2025	41.270	41.270	41.270	41.200	0.17%
Jun 17, 2025	41.200	41.200	41.290	41.120	-0.22%
Jun 16, 2025	41.290	41.290	41.290	41.120	0.41%
Jun 13, 2025	41.120	41.120	41.540	41.120	-1.01%
Jun 12, 2025	41.540	41.540	41.540	41.430	0.27%
Jun 11, 2025	41.430	41.430	41.600	41.430	-0.41%
Jun 10, 2025	41.600	41.600	41.600	41.240	0.87%
Jun 09, 2025	41.240	41.240	41.240	41.240	0.00%
Jun 06, 2025	41.240	41.240	41.240	40.710	1.30%
Jun 05, 2025	40.710	40.710	40.750	40.710	-0.10%
Jun 04, 2025	40.750	40.750	40.750	40.630	0.30%
Jun 03, 2025	40.630	40.630	40.640	40.630	-0.02%
May 30, 2025	40.640	40.640	40.640	40.610	0.07%
May 29, 2025	40.610	40.610	40.610	40.610	0.00%
May 28, 2025	40.610	40.610	40.610	40.610	-0.07%

Highest: 41.600

Lowest: 40.610

Difference: 0.990

Average: 41.092

Change %: 1.403

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