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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc (0P0000JS5U)

Ireland

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74.686 +0.857 +1.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.96M

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0P0000JS5U Historical Data

Get free historical data for 0P0000JS5U fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc 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 26, 2025	74.686	74.686	74.686	73.829	1.16%
Jun 25, 2025	73.829	73.829	74.772	73.829	-1.26%
Jun 24, 2025	74.772	74.772	74.772	73.836	1.27%
Jun 23, 2025	73.836	73.836	73.836	73.836	1.08%
Jun 20, 2025	73.048	73.048	73.048	73.048	-0.08%
Jun 18, 2025	73.104	73.104	73.104	73.104	0.41%
Jun 17, 2025	72.808	72.808	73.499	72.808	-0.94%
Jun 16, 2025	73.499	73.499	73.499	73.244	0.35%
Jun 13, 2025	73.244	73.244	73.244	73.244	-1.65%
Jun 12, 2025	74.475	74.475	74.475	74.020	0.61%
Jun 11, 2025	74.020	74.020	74.020	73.717	0.41%
Jun 10, 2025	73.717	73.717	73.717	73.717	1.23%
Jun 09, 2025	72.825	72.825	72.825	72.825	0.47%
Jun 06, 2025	72.481	72.481	72.481	72.091	0.54%
Jun 05, 2025	72.091	72.091	72.091	72.091	-0.32%
Jun 04, 2025	72.320	72.320	72.320	72.197	0.17%
Jun 03, 2025	72.197	72.197	72.197	72.197	-0.66%
May 30, 2025	72.677	72.677	72.677	72.677	0.55%
May 29, 2025	72.280	72.280	72.280	71.754	0.73%

Highest: 74.772

Lowest: 71.754

Difference: 3.018

Average: 73.258

Change %: 4.086

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