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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Acc (0P0000M6AN)

Ireland

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20.098 -0.150 -0.72%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 547.96M

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VX23

Asset Class: Bond

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0P0000M6AN Historical Data

Get free historical data for 0P0000M6AN fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C 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 %
Mar 06, 2025	20.097	20.097	20.097	20.097	-0.72%
Mar 05, 2025	20.244	20.244	20.244	20.244	1.32%
Mar 04, 2025	19.980	19.980	19.980	19.980	-0.29%
Mar 03, 2025	20.039	20.039	20.039	20.039	-0.35%
Feb 28, 2025	20.109	20.109	20.109	20.109	-0.02%
Feb 27, 2025	20.113	20.113	20.113	20.113	-0.54%
Feb 26, 2025	20.221	20.221	20.221	20.221	0.28%
Feb 25, 2025	20.164	20.164	20.164	20.164	-0.50%
Feb 24, 2025	20.265	20.265	20.265	20.265	-0.82%
Feb 21, 2025	20.433	20.433	20.433	20.433	-0.70%
Feb 20, 2025	20.577	20.577	20.577	20.577	0.07%
Feb 19, 2025	20.564	20.564	20.564	20.564	2.32%
Mar 06, 2025	20.097	20.097	20.097	20.097	-0.72%
Mar 05, 2025	20.244	20.244	20.244	20.244	1.32%
Mar 04, 2025	19.980	19.980	19.980	19.980	-0.29%
Mar 03, 2025	20.039	20.039	20.039	20.039	-0.35%
Feb 28, 2025	20.109	20.109	20.109	20.109	-0.02%
Feb 27, 2025	20.113	20.113	20.113	20.113	-0.54%
Feb 26, 2025	20.221	20.221	20.221	20.221	0.28%
Feb 25, 2025	20.164	20.164	20.164	20.164	-0.50%
Feb 24, 2025	20.265	20.265	20.265	20.265	-0.82%
Feb 21, 2025	20.433	20.433	20.433	20.433	-0.70%
Feb 20, 2025	20.577	20.577	20.577	20.577	0.07%
Feb 19, 2025	20.564	20.564	20.564	20.564	-0.37%
Feb 18, 2025	20.640	20.640	20.640	20.640	0.55%
Feb 14, 2025	20.527	20.527	20.527	20.527	0.56%
Feb 13, 2025	20.412	20.412	20.412	20.412	0.68%
Feb 12, 2025	20.275	20.275	20.275	20.275	0.24%
Feb 11, 2025	20.226	20.226	20.226	20.226	-0.43%
Feb 10, 2025	20.314	20.314	20.314	20.314	0.57%

Highest: 20.640

Lowest: 19.980

Difference: 0.660

Average: 20.267

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	20.098	-0.150	-0.72%