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

Ireland

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13.079 +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: 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 %
Dec 20, 2024	13.079	13.079	13.079	13.079	0.31%
Dec 19, 2024	13.039	13.039	13.039	13.039	-0.15%
Dec 18, 2024	13.059	13.059	13.059	13.059	-1.50%
Dec 17, 2024	13.258	13.258	13.258	13.258	-0.11%
Dec 16, 2024	13.273	13.273	13.273	13.273	0.08%
Dec 13, 2024	13.263	13.263	13.263	13.263	-0.32%
Dec 12, 2024	13.305	13.305	13.305	13.305	-0.12%
Dec 11, 2024	13.322	13.322	13.322	13.322	0.18%
Dec 10, 2024	13.297	13.297	13.297	13.297	-0.50%
Dec 09, 2024	13.364	13.364	13.364	13.364	0.08%
Dec 06, 2024	13.354	13.354	13.354	13.354	0.42%
Dec 05, 2024	13.298	13.298	13.298	13.298	-0.10%
Dec 04, 2024	13.311	13.311	13.311	13.311	0.17%
Dec 03, 2024	13.288	13.288	13.288	13.288	0.07%
Dec 02, 2024	13.280	13.280	13.280	13.280	-0.10%
Nov 29, 2024	13.292	13.292	13.292	13.292	0.47%
Nov 27, 2024	13.230	13.230	13.230	13.230	0.17%
Nov 26, 2024	13.207	13.207	13.207	13.207	-0.10%
Nov 25, 2024	13.221	13.221	13.221	13.221	0.82%

Highest: 13.364

Lowest: 13.039

Difference: 0.325

Average: 13.250

Change %: -0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.079	+0.040	+0.31%