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

Ireland

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50.085 -0.400 -0.80%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.07M

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 %
Nov 20, 2024	50.085	50.085	50.085	50.085	-0.80%
Nov 19, 2024	50.487	50.487	50.487	50.487	0.15%
Nov 18, 2024	50.413	50.413	50.413	50.413	0.45%
Nov 15, 2024	50.187	50.187	50.187	50.187	-0.16%
Nov 14, 2024	50.269	50.269	50.269	50.269	0.21%
Nov 13, 2024	50.162	50.162	50.162	50.162	-1.89%
Nov 11, 2024	51.130	51.130	51.130	51.130	0.64%
Nov 08, 2024	50.806	50.806	50.806	50.806	0.90%
Nov 07, 2024	50.353	50.353	50.353	50.353	0.98%
Nov 06, 2024	49.866	49.866	49.866	49.866	3.34%
Nov 05, 2024	48.255	48.255	48.255	48.255	1.34%
Nov 04, 2024	47.615	47.615	47.615	47.615	0.71%
Nov 01, 2024	47.280	47.280	47.280	47.280	-0.38%
Oct 31, 2024	47.461	47.461	47.461	47.461	-1.13%
Oct 30, 2024	48.004	48.004	48.004	48.004	0.59%
Oct 29, 2024	47.725	47.725	47.725	47.725	-0.95%
Oct 25, 2024	48.181	48.181	48.181	48.181	-0.74%
Oct 24, 2024	48.538	48.538	48.538	48.538	0.68%
Oct 23, 2024	48.208	48.208	48.208	48.208	-0.04%

Highest: 51.130

Lowest: 47.280

Difference: 3.850

Average: 49.212

Change %: 3.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	50.085	-0.400	-0.80%