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Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc (0P0000VO0V)

Ireland

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50.766 -0.060 -0.12%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.62M

Type: Fund

Market: Ireland

Issuer: Third Avenue Captial PLC

ISIN: IE00B6WFK718

Asset Class: Equity

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0P0000VO0V Historical Data

Get free historical data for 0P0000VO0V fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 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 %
Feb 11, 2025	50.766	50.766	50.766	50.766	-0.12%
Feb 10, 2025	50.825	50.825	50.825	50.825	0.13%
Feb 07, 2025	50.758	50.758	50.758	50.758	-0.89%
Feb 06, 2025	51.217	51.217	51.217	51.217	-0.02%
Feb 05, 2025	51.226	51.226	51.226	51.226	1.03%
Feb 04, 2025	50.704	50.704	50.704	50.704	-0.81%
Jan 31, 2025	51.117	51.117	51.117	51.117	-0.39%
Jan 30, 2025	51.317	51.317	51.317	51.317	1.39%
Jan 29, 2025	50.615	50.615	50.615	50.615	-1.43%
Jan 28, 2025	51.350	51.350	51.350	51.350	-0.51%
Jan 27, 2025	51.616	51.616	51.616	51.616	1.23%
Jan 24, 2025	50.991	50.991	50.991	50.991	1.74%
Jan 23, 2025	50.117	50.117	50.117	50.117	0.29%
Jan 22, 2025	49.973	49.973	49.973	49.973	-1.56%
Feb 11, 2025	50.766	50.766	50.766	50.766	-0.12%
Feb 10, 2025	50.825	50.825	50.825	50.825	0.13%
Feb 07, 2025	50.758	50.758	50.758	50.758	-0.89%
Feb 06, 2025	51.217	51.217	51.217	51.217	-0.02%
Feb 05, 2025	51.226	51.226	51.226	51.226	1.03%
Feb 04, 2025	50.704	50.704	50.704	50.704	-0.81%
Jan 31, 2025	51.117	51.117	51.117	51.117	-0.39%
Jan 30, 2025	51.317	51.317	51.317	51.317	1.39%
Jan 29, 2025	50.615	50.615	50.615	50.615	-1.43%
Jan 28, 2025	51.350	51.350	51.350	51.350	-0.51%
Jan 27, 2025	51.616	51.616	51.616	51.616	1.23%
Jan 24, 2025	50.991	50.991	50.991	50.991	1.74%
Jan 23, 2025	50.117	50.117	50.117	50.117	0.29%
Jan 22, 2025	49.973	49.973	49.973	49.973	-0.68%
Jan 21, 2025	50.317	50.317	50.317	50.317	0.68%
Jan 17, 2025	49.977	49.977	49.977	49.977	1.19%

Highest: 51.616

Lowest: 49.973

Difference: 1.643

Average: 50.849

Change %: 2.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Third Avenue Real.	50.766	-0.060	-0.12%