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

Ireland

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79.506 -0.004 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13M

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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 29, 2025	79.506	79.506	79.510	79.506	-0.00%
Aug 28, 2025	79.510	79.510	79.510	79.510	-0.08%
Aug 27, 2025	79.571	79.571	79.571	79.571	0.74%
Aug 26, 2025	78.985	78.985	78.985	78.985	-0.71%
Aug 25, 2025	79.551	79.551	79.551	79.551	-0.33%
Aug 22, 2025	79.812	79.812	79.812	77.522	2.53%
Aug 21, 2025	77.845	77.845	77.845	77.845	-0.54%
Aug 20, 2025	78.271	78.271	78.932	78.271	-0.84%
Aug 19, 2025	78.932	78.932	78.932	78.932	0.70%
Aug 18, 2025	78.383	78.383	78.671	78.383	-0.37%
Aug 15, 2025	78.671	78.671	78.671	78.671	-0.25%
Aug 14, 2025	78.867	78.867	78.867	78.867	-0.53%
Aug 13, 2025	79.290	79.290	79.290	79.290	1.54%
Aug 12, 2025	78.090	78.090	78.090	78.090	0.14%
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%

Highest: 79.812

Lowest: 74.428

Difference: 5.384

Average: 78.139

Change %: 6.309

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