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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Inc (0P0000SWH2)

Ireland

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12.998 +0.010 +0.06%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 526.53M

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VW16

Asset Class: Bond

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0P0000SWH2 Historical Data

Get free historical data for 0P0000SWH2 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C 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 %
Nov 20, 2024	12.998	12.998	12.998	12.998	0.06%
Nov 19, 2024	12.991	12.991	12.991	12.991	0.43%
Nov 18, 2024	12.936	12.936	12.936	12.936	0.59%
Nov 15, 2024	12.859	12.859	12.859	12.859	-0.38%
Nov 14, 2024	12.908	12.908	12.908	12.908	-0.78%
Nov 13, 2024	13.009	13.009	13.009	13.009	-0.27%
Nov 12, 2024	13.045	13.045	13.045	13.045	-0.76%
Nov 11, 2024	13.144	13.144	13.144	13.144	0.51%
Nov 08, 2024	13.078	13.078	13.078	13.078	-0.31%
Nov 07, 2024	13.118	13.118	13.118	13.118	0.47%
Nov 06, 2024	13.057	13.057	13.057	13.057	0.58%
Nov 05, 2024	12.981	12.981	12.981	12.981	0.74%
Nov 04, 2024	12.886	12.886	12.886	12.886	0.21%
Oct 31, 2024	12.858	12.858	12.858	12.858	-0.42%
Oct 30, 2024	12.913	12.913	12.913	12.913	-0.23%
Oct 29, 2024	12.942	12.942	12.942	12.942	0.22%
Oct 25, 2024	12.914	12.914	12.914	12.914	-0.09%
Oct 24, 2024	12.925	12.925	12.925	12.925	-0.06%
Oct 22, 2024	12.933	12.933	12.933	12.933	-0.30%

Highest: 13.144

Lowest: 12.858

Difference: 0.286

Average: 12.973

Change %: 0.205

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	12.998	+0.010	+0.06%
	Fidelity Global B.	18.340	+0.060	+0.35%