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

Ireland

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13.438 +0.040 +0.31%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 536.77M

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VQ55

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	13.438	13.438	13.438	13.438	0.31%
Dec 19, 2024	13.397	13.397	13.397	13.397	-0.15%
Dec 18, 2024	13.416	13.416	13.416	13.416	-1.50%
Dec 17, 2024	13.621	13.621	13.621	13.621	-0.11%
Dec 16, 2024	13.635	13.635	13.635	13.635	0.08%
Dec 13, 2024	13.624	13.624	13.624	13.624	-0.32%
Dec 12, 2024	13.667	13.667	13.667	13.667	-0.12%
Dec 11, 2024	13.684	13.684	13.684	13.684	0.19%
Dec 10, 2024	13.658	13.658	13.658	13.658	-0.50%
Dec 09, 2024	13.726	13.726	13.726	13.726	0.08%
Dec 06, 2024	13.715	13.715	13.715	13.715	0.42%
Dec 05, 2024	13.657	13.657	13.657	13.657	-0.10%
Dec 04, 2024	13.670	13.670	13.670	13.670	0.17%
Dec 03, 2024	13.647	13.647	13.647	13.647	0.07%
Dec 02, 2024	13.637	13.637	13.637	13.637	-0.09%
Nov 29, 2024	13.649	13.649	13.649	13.649	0.48%
Nov 27, 2024	13.584	13.584	13.584	13.584	0.17%
Nov 26, 2024	13.561	13.561	13.561	13.561	-0.10%
Nov 25, 2024	13.574	13.574	13.574	13.574	0.82%

Highest: 13.726

Lowest: 13.397

Difference: 0.330

Average: 13.608

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.438	+0.040	+0.31%