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

Ireland

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70.867 +0.026 +0.04%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.72M

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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 %
May 09, 2025	70.867	70.867	70.867	70.841	0.04%
May 08, 2025	70.841	70.841	70.841	70.801	0.06%
May 07, 2025	70.801	70.801	70.801	70.719	0.12%
May 06, 2025	70.719	70.719	70.719	70.719	-1.11%
May 02, 2025	71.513	71.513	71.513	70.242	1.81%
May 01, 2025	70.242	70.242	70.242	69.800	0.63%
Apr 30, 2025	69.800	69.800	69.800	69.800	0.43%
Apr 29, 2025	69.501	69.501	69.501	69.402	0.14%
Apr 28, 2025	69.402	69.402	69.402	69.402	0.52%
Apr 25, 2025	69.039	69.039	69.039	69.039	0.68%
Apr 24, 2025	68.575	68.575	68.575	68.575	1.04%
Apr 23, 2025	67.870	67.870	67.870	67.870	0.95%
Apr 22, 2025	67.235	67.235	67.235	67.100	0.20%
Apr 17, 2025	67.100	67.100	67.100	67.100	0.96%
Apr 16, 2025	66.462	66.462	66.936	66.462	-0.71%
Apr 15, 2025	66.936	66.936	66.936	66.318	0.93%
Apr 14, 2025	66.318	66.318	66.318	64.802	2.34%
Apr 11, 2025	64.802	64.802	64.802	64.566	0.37%
Apr 10, 2025	64.566	64.566	65.454	64.566	-1.36%
Apr 09, 2025	65.454	65.454	65.454	65.454	4.22%

Highest: 71.513

Lowest: 64.566

Difference: 6.947

Average: 68.402

Change %: 12.842

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