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

Ireland

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68.225 -0.250 -0.37%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.89M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	68.225	68.225	68.225	68.225	-0.37%
Oct 31, 2024	68.477	68.477	68.477	68.477	-1.13%
Oct 30, 2024	69.257	69.257	69.257	69.257	0.59%
Oct 29, 2024	68.849	68.849	68.849	68.849	-0.99%
Oct 25, 2024	69.535	69.535	69.535	69.535	-0.73%
Oct 24, 2024	70.046	70.046	70.046	70.046	0.69%
Oct 23, 2024	69.566	69.566	69.566	69.566	-0.03%
Oct 22, 2024	69.588	69.588	69.588	69.588	-0.68%
Oct 21, 2024	70.067	70.067	70.067	70.067	-2.00%
Oct 18, 2024	71.498	71.498	71.498	71.498	0.45%
Oct 17, 2024	71.176	71.176	71.176	71.176	0.03%
Oct 16, 2024	71.158	71.158	71.158	71.158	1.48%
Oct 15, 2024	70.122	70.122	70.122	70.122	0.33%
Oct 14, 2024	69.890	69.890	69.890	69.890	0.52%
Oct 11, 2024	69.526	69.526	69.526	69.526	1.11%
Oct 10, 2024	68.764	68.764	68.764	68.764	-0.18%
Oct 09, 2024	68.889	68.889	68.889	68.889	0.27%
Oct 08, 2024	68.706	68.706	68.706	68.706	-0.67%
Oct 07, 2024	69.172	69.172	69.172	69.172	-0.44%

Highest: 71.498

Lowest: 68.225

Difference: 3.274

Average: 69.606

Change %: -1.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	68.225	-0.250	-0.37%