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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc (0P0000FWWI)

Ireland

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19.081 -0.140 -0.72%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 547.96M

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B28VTV28

Asset Class: Bond

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0P0000FWWI Historical Data

Get free historical data for 0P0000FWWI fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A 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	19.081	19.081	19.081	19.081	-0.72%
Mar 05, 2025	19.220	19.220	19.220	19.220	1.32%
Mar 04, 2025	18.968	18.968	18.968	18.968	-0.29%
Mar 03, 2025	19.024	19.024	19.024	19.024	-0.34%
Feb 28, 2025	19.089	19.089	19.089	19.089	-0.02%
Feb 27, 2025	19.092	19.092	19.092	19.092	-0.53%
Feb 26, 2025	19.194	19.194	19.194	19.194	0.28%
Feb 25, 2025	19.140	19.140	19.140	19.140	-0.50%
Feb 24, 2025	19.235	19.235	19.235	19.235	-0.81%
Feb 21, 2025	19.392	19.392	19.392	19.392	-0.70%
Feb 20, 2025	19.529	19.529	19.529	19.529	0.07%
Feb 19, 2025	19.515	19.515	19.515	19.515	2.28%
Mar 06, 2025	19.081	19.081	19.081	19.081	-0.72%
Mar 05, 2025	19.220	19.220	19.220	19.220	1.32%
Mar 04, 2025	18.968	18.968	18.968	18.968	-0.29%
Mar 03, 2025	19.024	19.024	19.024	19.024	-0.34%
Feb 28, 2025	19.089	19.089	19.089	19.089	-0.02%
Feb 27, 2025	19.092	19.092	19.092	19.092	-0.53%
Feb 26, 2025	19.194	19.194	19.194	19.194	0.28%
Feb 25, 2025	19.140	19.140	19.140	19.140	-0.50%
Feb 24, 2025	19.235	19.235	19.235	19.235	-0.81%
Feb 21, 2025	19.392	19.392	19.392	19.392	-0.70%
Feb 20, 2025	19.529	19.529	19.529	19.529	0.07%
Feb 19, 2025	19.515	19.515	19.515	19.515	-0.37%
Feb 18, 2025	19.587	19.587	19.587	19.587	0.56%
Feb 14, 2025	19.478	19.478	19.478	19.478	0.57%
Feb 13, 2025	19.368	19.368	19.368	19.368	0.68%
Feb 12, 2025	19.238	19.238	19.238	19.238	0.24%
Feb 11, 2025	19.191	19.191	19.191	19.191	-0.43%
Feb 10, 2025	19.274	19.274	19.274	19.274	0.58%

Highest: 19.587

Lowest: 18.968

Difference: 0.619

Average: 19.236

Change %: -0.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.081	-0.140	-0.72%