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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Inc (0P0000FWWW)

Ireland

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13.840 +0.103 +0.75%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 530.16M

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0P0000FWWW Historical Data

Get free historical data for 0P0000FWWW fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A 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 %
Jun 03, 2025	13.840	13.840	13.840	13.840	0.75%
May 30, 2025	13.737	13.737	13.778	13.737	-0.29%
May 29, 2025	13.778	13.778	13.778	13.750	0.20%
May 28, 2025	13.750	13.750	13.796	13.750	-0.33%
May 27, 2025	13.796	13.796	13.796	13.796	0.42%
May 23, 2025	13.738	13.738	13.756	13.738	-0.13%
May 22, 2025	13.756	13.756	13.762	13.756	-0.05%
May 21, 2025	13.762	13.762	13.862	13.762	-0.72%
May 20, 2025	13.862	13.862	13.862	13.816	0.33%
May 19, 2025	13.816	13.816	13.819	13.816	-0.02%
May 16, 2025	13.819	13.819	13.819	13.819	0.47%
May 15, 2025	13.754	13.754	13.807	13.754	-0.39%
May 14, 2025	13.807	13.807	13.829	13.807	-0.16%
May 13, 2025	13.829	13.829	13.829	13.748	0.59%
May 12, 2025	13.748	13.748	13.748	13.554	1.43%
May 09, 2025	13.554	13.554	13.554	13.522	0.24%
May 08, 2025	13.522	13.522	13.522	13.485	0.28%
May 07, 2025	13.485	13.485	13.518	13.485	-0.25%
May 06, 2025	13.518	13.518	13.518	13.518	-0.03%

Highest: 13.862

Lowest: 13.485

Difference: 0.377

Average: 13.730

Change %: 2.355

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