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

Ireland

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54.209 +0.791 +1.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38M

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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 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%
Jul 30, 2025	51.988	51.988	51.988	51.988	-1.15%
Jul 29, 2025	52.594	52.594	52.594	52.262	0.64%
Jul 28, 2025	52.262	52.262	52.627	52.262	-0.69%
Jul 25, 2025	52.627	52.627	53.276	52.627	-1.22%
Jul 24, 2025	53.276	53.276	53.636	53.276	-0.67%
Jul 23, 2025	53.636	53.636	53.636	53.636	0.43%
Jul 22, 2025	53.405	53.405	53.405	52.363	1.99%
Jul 21, 2025	52.363	52.363	52.363	52.363	-0.18%
Jul 18, 2025	52.458	52.458	52.458	52.458	-0.01%
Jul 17, 2025	52.465	52.465	52.465	52.465	0.27%
Jul 16, 2025	52.323	52.323	52.323	51.971	0.68%
Jul 15, 2025	51.971	51.971	52.659	51.971	-1.31%
Jul 14, 2025	52.659	52.659	52.855	52.659	-0.37%
Jul 11, 2025	52.855	52.603	52.855	52.603	1.14%

Highest: 54.209

Lowest: 51.738

Difference: 2.471

Average: 52.746

Change %: 3.727

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