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

Ireland

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80.200 -0.002 -0.00%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.75M

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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 %
Oct 02, 2025	80.200	80.200	80.202	80.200	-0.00%
Oct 01, 2025	80.202	80.202	80.202	79.680	0.66%
Sep 30, 2025	79.680	79.680	79.680	79.680	-0.32%
Sep 29, 2025	79.938	79.938	79.938	79.938	0.37%
Sep 26, 2025	79.641	79.641	79.641	78.669	1.24%
Sep 25, 2025	78.669	78.669	78.669	78.669	-1.00%
Sep 24, 2025	79.467	79.467	79.850	79.467	-0.48%
Sep 23, 2025	79.850	79.850	79.850	79.688	0.20%
Sep 22, 2025	79.688	79.688	79.688	79.688	-0.62%
Sep 19, 2025	80.184	80.184	81.038	80.184	-1.05%
Sep 18, 2025	81.038	81.038	81.038	80.846	0.24%
Sep 17, 2025	80.846	80.846	80.846	80.846	-0.06%
Sep 16, 2025	80.896	80.896	80.896	80.815	0.10%
Sep 15, 2025	80.815	80.815	80.815	80.815	-0.04%
Sep 12, 2025	80.843	80.843	81.475	80.843	-0.78%
Sep 11, 2025	81.475	81.475	81.475	81.475	2.03%
Sep 10, 2025	79.853	79.853	79.853	79.853	-0.32%
Sep 09, 2025	80.110	80.110	80.785	80.110	-0.83%
Sep 08, 2025	80.785	80.785	80.867	80.785	-0.10%
Sep 05, 2025	80.867	80.867	80.867	79.944	1.16%

Highest: 81.475

Lowest: 78.669

Difference: 2.806

Average: 80.252

Change %: 0.320

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