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

Ireland

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77.977 +1.137 +1.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.71M

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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 %
Aug 08, 2025	77.977	77.977	77.977	76.841	1.48%
Aug 07, 2025	76.841	76.841	76.841	76.612	0.30%
Aug 06, 2025	76.612	76.612	76.615	76.612	-0.00%
Aug 05, 2025	76.615	76.615	76.615	76.615	2.12%
Aug 01, 2025	75.026	75.026	75.026	74.428	0.80%
Jul 31, 2025	74.428	74.428	74.788	74.428	-0.48%
Jul 30, 2025	74.788	74.788	74.788	74.788	-1.15%
Jul 29, 2025	75.661	75.661	75.661	75.184	0.63%
Jul 28, 2025	75.184	75.184	75.712	75.184	-0.70%
Jul 25, 2025	75.712	75.712	76.646	75.712	-1.22%
Jul 24, 2025	76.646	76.646	77.165	76.646	-0.67%
Jul 23, 2025	77.165	77.165	77.165	77.165	0.43%
Jul 22, 2025	76.834	76.834	76.834	75.335	1.99%
Jul 21, 2025	75.335	75.335	75.335	75.335	-0.18%
Jul 18, 2025	75.474	75.474	75.474	75.474	-0.01%
Jul 17, 2025	75.483	75.483	75.483	75.483	0.27%
Jul 16, 2025	75.281	75.281	75.281	74.774	0.68%
Jul 15, 2025	74.774	74.774	75.765	74.774	-1.31%
Jul 14, 2025	75.765	75.765	75.765	75.765	0.10%

Highest: 77.977

Lowest: 74.428

Difference: 3.549

Average: 75.874

Change %: 3.026

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