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

Ireland

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46.692 +0.096 +0.21%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.03M

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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 %
Apr 22, 2025	46.692	46.692	46.692	46.692	0.21%
Apr 17, 2025	46.596	46.596	46.596	46.596	0.96%
Apr 16, 2025	46.153	46.153	46.481	46.153	-0.71%
Apr 15, 2025	46.481	46.481	46.481	46.052	0.93%
Apr 14, 2025	46.052	46.052	46.052	44.998	2.34%
Apr 11, 2025	44.998	44.998	44.998	44.833	0.37%
Apr 10, 2025	44.833	44.833	45.450	44.833	-1.36%
Apr 09, 2025	45.450	45.450	45.450	45.450	4.22%
Apr 08, 2025	43.608	43.608	44.035	43.608	-0.97%
Apr 07, 2025	44.035	44.035	45.226	44.035	-2.63%
Apr 04, 2025	45.226	45.226	47.389	45.226	-4.56%
Apr 03, 2025	47.389	47.389	49.328	47.389	-3.93%
Apr 02, 2025	49.328	49.328	49.328	49.066	0.53%
Apr 01, 2025	49.066	49.066	49.066	48.775	0.60%
Mar 31, 2025	48.775	48.775	48.832	48.775	-0.12%
Mar 28, 2025	48.832	48.832	49.296	48.832	-0.94%
Mar 27, 2025	49.296	49.296	49.419	49.296	-0.25%
Mar 26, 2025	49.419	49.419	49.445	49.419	-0.05%
Mar 25, 2025	49.445	49.445	49.547	49.445	-0.21%
Mar 24, 2025	49.547	49.547	49.547	48.695	1.75%

Highest: 49.547

Lowest: 43.608

Difference: 5.939

Average: 47.061

Change %: -4.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Real.	46.692	+0.096	+0.21%
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