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

Ireland

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75.483 +0.203 +0.27%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.06M

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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 %
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%
Jul 11, 2025	75.687	75.687	76.050	75.687	0.65%
Jul 09, 2025	75.197	75.197	75.197	75.197	0.55%
Jul 08, 2025	74.787	74.787	75.183	74.787	-0.53%
Jul 07, 2025	75.183	75.183	76.048	75.183	-1.14%
Jul 03, 2025	76.048	76.048	76.048	75.736	0.41%
Jul 02, 2025	75.736	75.736	75.952	75.736	-0.28%
Jul 01, 2025	75.952	75.952	75.952	74.957	1.33%
Jun 30, 2025	74.957	74.957	74.957	74.957	-0.03%
Jun 27, 2025	74.977	74.977	74.977	74.977	0.39%
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%

Highest: 76.050

Lowest: 72.808

Difference: 3.242

Average: 74.796

Change %: 2.700

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