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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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42.820 +0.070 +0.16%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE00BJ56QR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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Overview
Historical Data

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	42.820	42.820	42.820	42.820	0.16%
Nov 11, 2024	42.750	42.750	42.750	42.750	0.68%
Nov 08, 2024	42.460	42.460	42.460	42.460	0.62%
Nov 07, 2024	42.200	42.200	42.200	42.200	0.21%
Nov 06, 2024	42.110	42.110	42.110	42.110	2.16%
Nov 05, 2024	41.220	41.220	41.220	41.220	0.49%
Nov 04, 2024	41.020	41.020	41.020	41.020	-0.51%
Nov 01, 2024	41.230	41.230	41.230	41.230	-0.12%
Oct 31, 2024	41.280	41.280	41.280	41.280	-0.58%
Oct 30, 2024	41.520	41.520	41.520	41.520	-0.36%
Oct 29, 2024	41.670	41.670	41.670	41.670	0.26%
Oct 25, 2024	41.560	41.560	41.560	41.560	-0.19%
Oct 24, 2024	41.640	41.640	41.640	41.640	0.12%
Oct 23, 2024	41.590	41.590	41.590	41.590	-0.41%
Oct 22, 2024	41.760	41.760	41.760	41.760	0.22%
Oct 21, 2024	41.670	41.670	41.670	41.670	-0.48%
Oct 18, 2024	41.870	41.870	41.870	41.870	0.29%
Oct 17, 2024	41.750	41.750	41.750	41.750	-0.22%
Oct 16, 2024	41.840	41.840	41.840	41.840	0.77%
Oct 15, 2024	41.520	41.520	41.520	41.520	-1.47%
Oct 14, 2024	42.140	42.140	42.140	42.140	0.98%

Highest: 42.820

Lowest: 41.020

Difference: 1.800

Average: 41.791

Change %: 2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	42.820	+0.070	+0.16%