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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc (0P0000VO0V)

Ireland

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55.284 -0.002 -0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.13M

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0P0000VO0V Historical Data

Get free historical data for 0P0000VO0V fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 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	55.284	55.284	55.285	55.284	-0.00%
Aug 28, 2025	55.285	55.285	55.285	55.285	-0.08%
Aug 27, 2025	55.327	55.327	55.327	55.327	0.74%
Aug 26, 2025	54.919	54.919	54.919	54.919	-0.71%
Aug 25, 2025	55.313	55.313	55.313	55.313	-0.32%
Aug 22, 2025	55.493	55.493	55.493	53.894	2.53%
Aug 21, 2025	54.125	54.125	54.125	54.125	-0.54%
Aug 20, 2025	54.420	54.420	54.879	54.420	-0.84%
Aug 19, 2025	54.879	54.879	54.879	54.879	0.70%
Aug 18, 2025	54.496	54.496	54.695	54.496	-0.36%
Aug 15, 2025	54.695	54.695	54.695	54.695	-0.25%
Aug 14, 2025	54.831	54.831	55.124	54.831	-0.53%
Aug 13, 2025	55.124	55.124	55.124	55.124	1.54%
Aug 12, 2025	54.290	54.290	54.290	54.290	0.15%
Aug 08, 2025	54.209	54.209	54.209	53.419	1.48%
Aug 07, 2025	53.419	53.419	53.419	53.259	0.30%
Aug 06, 2025	53.259	53.259	53.261	53.259	-0.00%
Aug 05, 2025	53.261	53.261	53.261	53.261	2.13%
Aug 01, 2025	52.153	52.153	52.153	51.738	0.80%
Jul 31, 2025	51.738	51.738	51.988	51.738	-0.48%

Highest: 55.493

Lowest: 51.738

Difference: 3.755

Average: 54.326

Change %: 6.340

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