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

Ireland

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49.913 -0.187 -0.37%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6WFK718

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.1M

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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 %
May 13, 2025	49.913	49.913	50.101	49.913	-0.37%
May 12, 2025	50.101	50.101	50.101	50.101	1.78%
May 09, 2025	49.222	49.222	49.222	49.204	0.04%
May 08, 2025	49.204	49.204	49.204	49.176	0.06%
May 07, 2025	49.176	49.176	49.176	49.119	0.12%
May 06, 2025	49.119	49.119	49.119	49.119	-1.11%
May 02, 2025	49.668	49.668	49.668	48.785	1.81%
May 01, 2025	48.785	48.785	48.785	48.477	0.63%
Apr 30, 2025	48.477	48.477	48.477	48.477	0.43%
Apr 29, 2025	48.269	48.269	48.269	48.200	0.14%
Apr 28, 2025	48.200	48.200	48.200	48.200	0.53%
Apr 25, 2025	47.947	47.947	47.947	47.624	0.68%
Apr 24, 2025	47.624	47.624	47.624	47.624	1.04%
Apr 23, 2025	47.134	47.134	47.134	47.134	0.95%
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%

Highest: 50.101

Lowest: 44.833

Difference: 5.267

Average: 47.991

Change %: 11.330

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