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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Inc (0P0000FWWW)

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13.344 +0.010    +0.06%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 526.97M
Type:  Fund
Market:  Ireland
Issuer:  Calamos Advisors LLC
ISIN:  IE00B296VQ55 
Asset Class:  Bond
Calamos Global Convertible Opportunities Class A U 13.344 +0.010 +0.06%

0P0000FWWW Historical Data

 
Get free historical data for 0P0000FWWW fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Inc 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 13.344 13.344 13.344 13.344 0.06%
Nov 19, 2024 13.336 13.336 13.336 13.336 0.43%
Nov 18, 2024 13.279 13.279 13.279 13.279 0.60%
Nov 15, 2024 13.199 13.199 13.199 13.199 -0.37%
Nov 14, 2024 13.249 13.249 13.249 13.249 -0.78%
Nov 13, 2024 13.352 13.352 13.352 13.352 -0.27%
Nov 12, 2024 13.389 13.389 13.389 13.389 -0.75%
Nov 11, 2024 13.490 13.490 13.490 13.490 0.52%
Nov 08, 2024 13.421 13.421 13.421 13.421 -0.31%
Nov 07, 2024 13.462 13.462 13.462 13.462 0.47%
Nov 06, 2024 13.399 13.399 13.399 13.399 0.59%
Nov 05, 2024 13.321 13.321 13.321 13.321 0.74%
Nov 04, 2024 13.223 13.223 13.223 13.223 0.22%
Oct 31, 2024 13.193 13.193 13.193 13.193 -0.42%
Oct 30, 2024 13.249 13.249 13.249 13.249 -0.22%
Oct 29, 2024 13.278 13.278 13.278 13.278 0.23%
Oct 25, 2024 13.248 13.248 13.248 13.248 -0.08%
Oct 24, 2024 13.259 13.259 13.259 13.259 -0.05%
Oct 22, 2024 13.266 13.266 13.266 13.266 -0.30%
Oct 21, 2024 13.306 13.306 13.306 13.306 -0.35%
Highest: 13.490 Lowest: 13.193 Difference: 0.297 Average: 13.313 Change %: -0.060
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