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

Ireland

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48.775 -0.057 -0.12%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.84M

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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 %
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%
Mar 21, 2025	48.695	48.695	49.310	48.695	-1.25%
Mar 20, 2025	49.310	49.310	49.310	49.282	0.06%
Mar 19, 2025	49.282	49.282	49.282	49.282	1.05%
Mar 18, 2025	48.768	48.768	48.768	48.768	1.51%
Mar 14, 2025	48.042	48.042	48.042	48.042	2.36%
Mar 13, 2025	46.934	46.934	46.934	46.934	-1.98%
Mar 12, 2025	47.880	47.880	47.880	47.880	-0.24%
Mar 11, 2025	47.994	47.994	47.994	47.994	-0.44%
Mar 10, 2025	48.206	48.206	48.206	48.206	-2.04%
Mar 07, 2025	49.209	49.209	49.209	49.209	-0.25%
Mar 06, 2025	49.333	49.333	49.333	49.333	-1.38%
Mar 05, 2025	50.023	50.023	50.023	50.023	1.49%
Mar 04, 2025	49.286	49.286	49.286	49.286	-1.33%
Mar 03, 2025	49.949	49.949	49.949	49.949	-0.70%

Highest: 50.023

Lowest: 46.934

Difference: 3.089

Average: 48.911

Change %: -3.033

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Recent Quotes

Name	Price	Chg.	Chg. %
Third Avenue Real.	48.775	-0.057	-0.12%
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