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

Ireland

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69.985 -0.790 -1.12%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.66M

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

ISIN: IE00B57HGY48

Asset Class: Equity

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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 %
Jan 07, 2025	69.985	69.985	69.985	69.985	-1.12%
Jan 06, 2025	70.779	70.779	70.779	70.779	-0.12%
Jan 03, 2025	70.865	70.865	70.865	70.865	0.94%
Jan 02, 2025	70.205	70.205	70.205	70.205	-0.72%
Dec 31, 2024	70.711	70.711	70.711	70.711	0.77%
Dec 30, 2024	70.174	70.174	70.174	70.174	-0.82%
Dec 24, 2024	70.757	70.757	70.757	70.757	0.54%
Dec 23, 2024	70.378	70.378	70.378	70.378	0.83%
Dec 20, 2024	69.797	69.797	69.797	69.797	1.33%
Dec 19, 2024	68.883	68.883	68.883	68.883	-1.53%
Dec 18, 2024	69.955	69.955	69.955	69.955	-2.94%
Dec 17, 2024	72.073	72.073	72.073	72.073	2.98%
Jan 07, 2025	69.985	69.985	69.985	69.985	-1.12%
Jan 06, 2025	70.779	70.779	70.779	70.779	-0.12%
Jan 03, 2025	70.865	70.865	70.865	70.865	0.94%
Jan 02, 2025	70.205	70.205	70.205	70.205	-0.72%
Dec 31, 2024	70.711	70.711	70.711	70.711	0.77%
Dec 30, 2024	70.174	70.174	70.174	70.174	-0.82%
Dec 24, 2024	70.757	70.757	70.757	70.757	0.54%
Dec 23, 2024	70.378	70.378	70.378	70.378	0.83%
Dec 20, 2024	69.797	69.797	69.797	69.797	1.33%
Dec 19, 2024	68.883	68.883	68.883	68.883	-1.53%
Dec 18, 2024	69.955	69.955	69.955	69.955	-2.94%
Dec 17, 2024	72.073	72.073	72.073	72.073	-0.34%
Dec 16, 2024	72.318	72.318	72.318	72.318	-0.27%
Dec 13, 2024	72.516	72.516	72.516	72.516	-0.99%
Dec 12, 2024	73.239	73.239	73.239	73.239	-0.61%
Dec 11, 2024	73.690	73.690	73.690	73.690	-0.12%
Dec 10, 2024	73.776	73.776	73.776	73.776	-0.37%
Dec 09, 2024	74.047	74.047	74.047	74.047	0.34%

Highest: 74.047

Lowest: 68.883

Difference: 5.164

Average: 70.957

Change %: -5.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	69.985	-0.790	-1.12%