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

Ireland

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48.554 -0.550 -1.12%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.43M

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

ISIN: IE00B6WFK718

Asset Class: Equity

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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 %
Jan 07, 2025	48.554	48.554	48.554	48.554	-1.12%
Jan 06, 2025	49.104	49.104	49.104	49.104	-0.12%
Jan 03, 2025	49.162	49.162	49.162	49.162	0.90%
Jan 02, 2025	48.722	48.722	48.722	48.722	-0.68%
Dec 31, 2024	49.054	49.054	49.054	49.054	0.76%
Dec 30, 2024	48.684	48.684	48.684	48.684	-0.76%
Dec 24, 2024	49.059	49.059	49.059	49.059	0.53%
Dec 23, 2024	48.799	48.799	48.799	48.799	0.86%
Dec 20, 2024	48.385	48.385	48.385	48.385	1.32%
Dec 19, 2024	47.755	47.755	47.755	47.755	-1.54%
Dec 18, 2024	48.501	48.501	48.501	48.501	-2.94%
Dec 17, 2024	49.972	49.972	49.972	49.972	-0.34%
Dec 16, 2024	50.144	50.144	50.144	50.144	3.27%
Jan 07, 2025	48.554	48.554	48.554	48.554	-1.12%
Jan 06, 2025	49.104	49.104	49.104	49.104	-0.12%
Jan 03, 2025	49.162	49.162	49.162	49.162	0.90%
Jan 02, 2025	48.722	48.722	48.722	48.722	-0.68%
Dec 31, 2024	49.054	49.054	49.054	49.054	0.76%
Dec 30, 2024	48.684	48.684	48.684	48.684	-0.76%
Dec 24, 2024	49.059	49.059	49.059	49.059	0.53%
Dec 23, 2024	48.799	48.799	48.799	48.799	0.86%
Dec 20, 2024	48.385	48.385	48.385	48.385	1.32%
Dec 19, 2024	47.755	47.755	47.755	47.755	-1.54%
Dec 18, 2024	48.501	48.501	48.501	48.501	-2.94%
Dec 17, 2024	49.972	49.972	49.972	49.972	-0.34%
Dec 16, 2024	50.144	50.144	50.144	50.144	-0.25%
Dec 13, 2024	50.270	50.270	50.270	50.270	-0.99%
Dec 12, 2024	50.774	50.774	50.774	50.774	-0.62%
Dec 11, 2024	51.089	51.089	51.089	51.089	-0.12%
Dec 10, 2024	51.151	51.151	51.151	51.151	-0.37%

Highest: 51.151

Lowest: 47.755

Difference: 3.397

Average: 49.169

Change %: -5.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	48.554	-0.550	-1.12%