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Gmo Emerging Country Debt Investment (0P0000MQ37)

Ireland

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105.600 -1.190 -1.11%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033300165

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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Historical Data

0P0000MQ37 Historical Data

Get free historical data for 0P0000MQ37 fund. You'll find the end of day price of the Gmo Emerging Country Debt Investment 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 11, 2025	105.600	105.600	106.790	105.330	-1.11%
Apr 10, 2025	106.790	106.790	107.180	105.330	1.39%
Apr 09, 2025	105.330	105.330	107.180	105.330	-1.73%
Apr 08, 2025	107.180	107.180	107.180	106.870	0.29%
Apr 07, 2025	106.870	106.870	106.870	106.870	-1.91%
Apr 04, 2025	108.950	108.950	111.400	108.950	-1.45%
Apr 03, 2025	110.550	110.550	111.400	110.550	-0.76%
Apr 02, 2025	111.400	111.400	111.450	111.400	-0.04%
Apr 01, 2025	111.450	111.450	111.450	111.010	0.40%
Mar 31, 2025	111.010	111.010	111.010	111.010	-0.37%
Mar 28, 2025	111.420	111.420	111.420	111.420	-0.05%
Mar 27, 2025	111.480	111.480	111.480	111.480	-0.35%
Mar 26, 2025	111.870	111.870	112.210	111.870	-0.30%
Mar 25, 2025	112.210	112.210	112.210	112.210	0.19%
Mar 24, 2025	112.000	112.000	112.000	112.000	-0.08%
Mar 21, 2025	112.090	112.090	112.090	112.090	-0.44%
Mar 20, 2025	112.580	112.580	112.580	112.580	0.44%
Mar 19, 2025	112.090	112.090	112.090	112.090	0.12%
Mar 18, 2025	111.960	111.960	111.960	111.960	0.19%
Mar 14, 2025	111.750	111.750	111.750	111.750	0.26%
Mar 13, 2025	111.460	111.460	111.460	111.460	-0.12%

Highest: 112.580

Lowest: 105.330

Difference: 7.250

Average: 110.288

Change %: -5.368

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