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

Ireland

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51.900 +0.596 +1.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7M

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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 %
Jun 26, 2025	51.900	51.900	51.900	51.304	1.16%
Jun 25, 2025	51.304	51.304	51.959	51.304	-1.26%
Jun 24, 2025	51.959	51.959	51.959	51.308	1.27%
Jun 23, 2025	51.308	51.308	51.308	50.759	1.08%
Jun 20, 2025	50.759	50.759	50.759	50.759	-0.07%
Jun 18, 2025	50.796	50.796	50.796	50.590	0.41%
Jun 17, 2025	50.590	50.590	51.070	50.590	-0.94%
Jun 16, 2025	51.070	51.070	51.070	50.892	0.35%
Jun 13, 2025	50.892	50.892	50.892	50.892	-1.65%
Jun 12, 2025	51.746	51.746	51.746	51.430	0.62%
Jun 11, 2025	51.430	51.430	51.430	51.218	0.41%
Jun 10, 2025	51.218	51.218	51.218	51.218	1.23%
Jun 09, 2025	50.598	50.598	50.598	50.358	0.48%
Jun 06, 2025	50.358	50.358	50.358	50.086	0.54%
Jun 05, 2025	50.086	50.086	50.086	50.086	-0.31%
Jun 04, 2025	50.245	50.245	50.245	50.159	0.17%
Jun 03, 2025	50.159	50.159	50.159	50.159	-0.66%
May 30, 2025	50.490	50.490	50.490	50.490	0.55%
May 29, 2025	50.214	50.214	50.214	49.847	0.73%
May 28, 2025	49.847	49.847	49.888	49.847	-0.08%
May 27, 2025	49.888	49.888	49.888	49.888	1.30%

Highest: 51.959

Lowest: 49.847

Difference: 2.111

Average: 50.803

Change %: 5.388

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