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

Ireland

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72.257 -0.580 -0.79%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.07M

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

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 %
Nov 20, 2024	72.257	72.257	72.257	72.257	-0.79%
Nov 19, 2024	72.834	72.834	72.834	72.834	0.15%
Nov 18, 2024	72.723	72.723	72.723	72.723	0.43%
Nov 15, 2024	72.413	72.413	72.413	72.413	-0.16%
Nov 14, 2024	72.526	72.526	72.526	72.526	0.22%
Nov 13, 2024	72.369	72.369	72.369	72.369	-1.88%
Nov 11, 2024	73.758	73.758	73.758	73.758	0.62%
Nov 08, 2024	73.307	73.307	73.307	73.307	0.91%
Nov 07, 2024	72.648	72.648	72.648	72.648	0.98%
Nov 06, 2024	71.942	71.942	71.942	71.942	3.35%
Nov 05, 2024	69.614	69.614	69.614	69.614	1.35%
Nov 04, 2024	68.687	68.687	68.687	68.687	0.68%
Nov 01, 2024	68.225	68.225	68.225	68.225	-0.37%
Oct 31, 2024	68.477	68.477	68.477	68.477	-1.13%
Oct 30, 2024	69.257	69.257	69.257	69.257	0.59%
Oct 29, 2024	68.849	68.849	68.849	68.849	-0.99%
Oct 25, 2024	69.535	69.535	69.535	69.535	-0.73%
Oct 24, 2024	70.046	70.046	70.046	70.046	0.69%
Oct 23, 2024	69.566	69.566	69.566	69.566	-0.03%
Oct 22, 2024	69.588	69.588	69.588	69.588	-0.68%

Highest: 73.758

Lowest: 68.225

Difference: 5.533

Average: 70.931

Change %: 3.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	72.257	-0.580	-0.79%