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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc (0P0000JS5U)

Ireland

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73.802 -0.020 -0.02%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.66M

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

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0P0000JS5U Historical Data

Get free historical data for 0P0000JS5U fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 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 %
Feb 06, 2025	73.802	73.802	73.802	73.802	-0.02%
Feb 05, 2025	73.818	73.818	73.818	73.818	1.03%
Feb 04, 2025	73.065	73.065	73.065	73.065	-0.81%
Jan 31, 2025	73.663	73.663	73.663	73.663	-0.39%
Jan 30, 2025	73.952	73.952	73.952	73.952	1.39%
Jan 29, 2025	72.940	72.940	72.940	72.940	-1.43%
Jan 28, 2025	74.001	74.001	74.001	74.001	-0.52%
Jan 27, 2025	74.385	74.385	74.385	74.385	1.22%
Jan 24, 2025	73.486	73.486	73.486	73.486	1.74%
Jan 23, 2025	72.226	72.226	72.226	72.226	0.29%
Jan 22, 2025	72.021	72.021	72.021	72.021	-0.68%
Jan 21, 2025	72.517	72.517	72.517	72.517	-1.74%
Feb 06, 2025	73.802	73.802	73.802	73.802	-0.02%
Feb 05, 2025	73.818	73.818	73.818	73.818	1.03%
Feb 04, 2025	73.065	73.065	73.065	73.065	-0.81%
Jan 31, 2025	73.663	73.663	73.663	73.663	-0.39%
Jan 30, 2025	73.952	73.952	73.952	73.952	1.39%
Jan 29, 2025	72.940	72.940	72.940	72.940	-1.43%
Jan 28, 2025	74.001	74.001	74.001	74.001	-0.52%
Jan 27, 2025	74.385	74.385	74.385	74.385	1.22%
Jan 24, 2025	73.486	73.486	73.486	73.486	1.74%
Jan 23, 2025	72.226	72.226	72.226	72.226	0.29%
Jan 22, 2025	72.021	72.021	72.021	72.021	-0.68%
Jan 21, 2025	72.517	72.517	72.517	72.517	0.68%
Jan 17, 2025	72.029	72.029	72.029	72.029	1.19%
Jan 16, 2025	71.185	71.185	71.185	71.185	0.94%
Jan 15, 2025	70.522	70.522	70.522	70.522	1.72%
Jan 14, 2025	69.327	69.327	69.327	69.327	1.70%
Jan 13, 2025	68.171	68.171	68.171	68.171	-0.20%
Jan 10, 2025	68.309	68.309	68.309	68.309	-2.12%

Highest: 74.385

Lowest: 68.171

Difference: 6.214

Average: 72.643

Change %: 5.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	73.802	-0.020	-0.02%