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

Ireland

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67.608 -1.360 -1.98%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B57HGY48

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.77M

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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 %
Mar 13, 2025	67.608	67.608	67.608	67.608	-1.98%
Mar 12, 2025	68.972	68.972	68.972	68.972	-0.24%
Mar 11, 2025	69.137	69.137	69.137	69.137	-0.44%
Mar 10, 2025	69.443	69.443	69.443	69.443	-2.04%
Mar 07, 2025	70.890	70.890	70.890	70.890	-0.25%
Mar 06, 2025	71.069	71.069	71.069	71.069	-1.38%
Mar 05, 2025	72.064	72.064	72.064	72.064	1.49%
Mar 04, 2025	71.003	71.003	71.003	71.003	-1.33%
Mar 03, 2025	71.959	71.959	71.959	71.959	-0.70%
Feb 28, 2025	72.466	72.466	72.466	72.466	0.17%
Feb 27, 2025	72.342	72.342	72.342	72.342	-0.80%
Feb 26, 2025	72.926	72.926	72.926	72.926	7.87%
Mar 13, 2025	67.608	67.608	67.608	67.608	-1.98%
Mar 12, 2025	68.972	68.972	68.972	68.972	-0.24%
Mar 11, 2025	69.137	69.137	69.137	69.137	-0.44%
Mar 10, 2025	69.443	69.443	69.443	69.443	-2.04%
Mar 07, 2025	70.890	70.890	70.890	70.890	-0.25%
Mar 06, 2025	71.069	71.069	71.069	71.069	-1.38%
Mar 05, 2025	72.064	72.064	72.064	72.064	1.49%
Mar 04, 2025	71.003	71.003	71.003	71.003	-1.33%
Mar 03, 2025	71.959	71.959	71.959	71.959	-0.70%
Feb 28, 2025	72.466	72.466	72.466	72.466	0.17%
Feb 27, 2025	72.342	72.342	72.342	72.342	-0.80%
Feb 26, 2025	72.926	72.926	72.926	72.926	0.05%
Feb 25, 2025	72.890	72.890	72.890	72.890	0.39%
Feb 24, 2025	72.603	72.603	72.603	72.603	0.32%
Feb 21, 2025	72.368	72.368	72.368	72.368	-1.56%
Feb 20, 2025	73.512	73.512	73.512	73.512	0.13%
Feb 19, 2025	73.418	73.418	73.418	73.418	-0.97%
Feb 18, 2025	74.140	74.140	74.140	74.140	0.10%

Highest: 74.140

Lowest: 67.608

Difference: 6.531

Average: 71.290

Change %: -8.719

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