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

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66.318 +1.516    +2.34%
14/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B57HGY48 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.52M
Third Avenue Real Estate Value Fund Class A1 Share 66.318 +1.516 +2.34%

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.
Time Frame:
03/18/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 14, 2025 66.318 66.318 66.318 64.802 2.34%
Apr 11, 2025 64.802 64.802 64.802 64.566 0.37%
Apr 10, 2025 64.566 64.566 65.454 64.566 -1.36%
Apr 09, 2025 65.454 65.454 65.454 65.454 4.22%
Apr 08, 2025 62.802 62.802 63.418 62.802 -0.97%
Apr 07, 2025 63.418 63.418 65.135 63.418 -2.64%
Apr 04, 2025 65.135 65.135 68.250 65.135 -4.56%
Apr 03, 2025 68.250 68.250 71.044 68.250 -3.93%
Apr 02, 2025 71.044 71.044 71.044 71.044 0.53%
Apr 01, 2025 70.667 70.667 70.667 70.248 0.60%
Mar 31, 2025 70.248 70.248 70.332 70.248 -0.12%
Mar 28, 2025 70.332 70.332 71.002 70.332 -0.94%
Mar 27, 2025 71.002 71.002 71.180 71.002 -0.25%
Mar 26, 2025 71.180 71.180 71.217 71.180 -0.05%
Mar 25, 2025 71.217 71.217 71.365 71.217 -0.21%
Mar 24, 2025 71.365 71.365 71.365 70.140 1.75%
Mar 21, 2025 70.140 70.140 71.027 70.140 -1.25%
Mar 20, 2025 71.027 71.027 71.027 70.987 0.06%
Mar 19, 2025 70.987 70.987 70.987 70.987 1.05%
Mar 18, 2025 70.247 70.247 70.247 70.247 1.51%
Highest: 71.365 Lowest: 62.802 Difference: 8.563 Average: 68.510 Change %: -4.170
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