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

Ireland

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62.950 +0.380 +0.60%

14/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.52M

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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 %
May 14, 2024	62.950	62.950	62.950	62.950	0.60%
May 13, 2024	62.574	62.574	62.574	62.574	-0.30%
May 10, 2024	62.762	62.762	62.762	62.762	0.20%
May 09, 2024	62.639	62.639	62.639	62.639	0.80%
May 08, 2024	62.143	62.143	62.143	62.143	-0.41%
May 07, 2024	62.397	62.397	62.397	62.397	1.43%
May 03, 2024	61.516	61.516	61.516	61.516	0.97%
May 02, 2024	60.927	60.927	60.927	60.927	1.47%
May 01, 2024	60.043	60.043	60.043	60.043	0.55%
Apr 30, 2024	59.715	59.715	59.715	59.715	-1.87%
Apr 29, 2024	60.854	60.854	60.854	60.854	0.76%
Apr 26, 2024	60.396	60.396	60.396	60.396	0.54%
Apr 25, 2024	60.068	60.068	60.068	60.068	-0.32%
Apr 24, 2024	60.262	60.262	60.262	60.262	-0.53%
Apr 23, 2024	60.583	60.583	60.583	60.583	1.30%
Apr 22, 2024	59.805	59.805	59.805	59.805	0.80%
Apr 19, 2024	59.328	59.328	59.328	59.328	-0.27%
Apr 18, 2024	59.489	59.489	59.489	59.489	0.11%
Apr 17, 2024	59.424	59.424	59.424	59.424	-0.47%
Apr 16, 2024	59.702	59.702	59.702	59.702	-1.23%

Highest: 62.950

Lowest: 59.328

Difference: 3.621

Average: 60.879

Change %: 4.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	62.950	+0.380	+0.60%