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

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15.499 -0.030    -0.17%
25/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 495.74M
Type:  Fund
Market:  Ireland
Issuer:  Calamos Advisors LLC
ISIN:  IE00B296W172 
Asset Class:  Bond
Calamos Global Convertible Opportunities Class I U 15.499 -0.030 -0.17%

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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 15.499 15.499 15.499 15.499 -0.17%
Apr 24, 2024 15.525 15.525 15.525 15.525 0.27%
Apr 23, 2024 15.482 15.482 15.482 15.482 0.80%
Apr 22, 2024 15.359 15.359 15.359 15.359 0.27%
Apr 19, 2024 15.318 15.318 15.318 15.318 -0.51%
Apr 18, 2024 15.397 15.397 15.397 15.397 0.02%
Apr 17, 2024 15.393 15.393 15.393 15.393 -0.16%
Apr 16, 2024 15.418 15.418 15.418 15.418 -0.66%
Apr 15, 2024 15.520 15.520 15.520 15.520 -0.79%
Apr 12, 2024 15.643 15.643 15.643 15.643 -0.75%
Apr 11, 2024 15.762 15.762 15.762 15.762 -0.07%
Apr 10, 2024 15.773 15.773 15.773 15.773 -0.59%
Apr 09, 2024 15.867 15.867 15.867 15.867 0.22%
Apr 08, 2024 15.832 15.832 15.832 15.832 0.03%
Apr 05, 2024 15.827 15.827 15.827 15.827 0.08%
Apr 04, 2024 15.814 15.814 15.814 15.814 -0.23%
Apr 03, 2024 15.850 15.850 15.850 15.850 0.20%
Apr 02, 2024 15.819 15.819 15.819 15.819 -0.68%
Mar 28, 2024 15.927 15.927 15.927 15.927 -0.15%
Mar 27, 2024 15.951 15.951 15.951 15.951 0.35%
Highest: 15.951 Lowest: 15.318 Difference: 0.633 Average: 15.649 Change %: -2.497
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