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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Inc (0P0000SWH3)

Ireland

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16.732 +0.040 +0.23%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296W172

Asset Class: Bond

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0P0000SWH3 Historical Data

Get free historical data for 0P0000SWH3 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I 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 04, 2024	16.732	16.732	16.732	16.732	0.23%
Oct 31, 2024	16.693	16.693	16.693	16.693	-0.42%
Oct 30, 2024	16.763	16.763	16.763	16.763	-0.22%
Oct 29, 2024	16.801	16.801	16.801	16.801	0.24%
Oct 25, 2024	16.761	16.761	16.761	16.761	-0.08%
Oct 24, 2024	16.775	16.775	16.775	16.775	-0.05%
Oct 22, 2024	16.783	16.783	16.783	16.783	-0.30%
Oct 21, 2024	16.833	16.833	16.833	16.833	-0.34%
Oct 18, 2024	16.891	16.891	16.891	16.891	0.27%
Oct 17, 2024	16.845	16.845	16.845	16.845	-0.20%
Oct 16, 2024	16.879	16.879	16.879	16.879	-0.03%
Oct 15, 2024	16.884	16.884	16.884	16.884	0.91%
Nov 04, 2024	16.732	16.732	16.732	16.732	0.23%
Oct 31, 2024	16.693	16.693	16.693	16.693	-0.42%
Oct 30, 2024	16.763	16.763	16.763	16.763	-0.22%
Oct 29, 2024	16.801	16.801	16.801	16.801	0.24%
Oct 25, 2024	16.761	16.761	16.761	16.761	-0.08%
Oct 24, 2024	16.775	16.775	16.775	16.775	-0.05%
Oct 22, 2024	16.783	16.783	16.783	16.783	-0.30%
Oct 21, 2024	16.833	16.833	16.833	16.833	-0.34%
Oct 18, 2024	16.891	16.891	16.891	16.891	0.27%
Oct 17, 2024	16.845	16.845	16.845	16.845	-0.20%
Oct 16, 2024	16.879	16.879	16.879	16.879	-0.03%
Oct 15, 2024	16.884	16.884	16.884	16.884	-0.70%
Oct 14, 2024	17.002	17.002	17.002	17.002	0.04%
Oct 11, 2024	16.996	16.996	16.996	16.996	0.52%
Oct 10, 2024	16.909	16.909	16.909	16.909	0.17%
Oct 09, 2024	16.880	16.880	16.880	16.880	-0.09%
Oct 08, 2024	16.895	16.895	16.895	16.895	-0.51%
Oct 07, 2024	16.982	16.982	16.982	16.982	-0.09%

Highest: 17.002

Lowest: 16.693

Difference: 0.309

Average: 16.831

Change %: -1.554

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