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

Ireland

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14.344 +0.045 +0.32%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.2M

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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 %
Aug 07, 2025	14.344	14.344	14.344	14.299	0.32%
Aug 06, 2025	14.299	14.299	14.299	14.259	0.28%
Aug 05, 2025	14.259	14.259	14.292	14.207	0.36%
Aug 01, 2025	14.207	14.207	14.292	14.207	-0.59%
Jul 31, 2025	14.292	14.292	14.292	14.285	0.05%
Jul 30, 2025	14.285	14.285	14.334	14.285	-0.34%
Jul 29, 2025	14.334	14.334	14.385	14.334	-0.36%
Jul 28, 2025	14.385	14.385	14.385	14.385	-0.25%
Jul 25, 2025	14.420	14.420	14.430	14.420	-0.07%
Jul 24, 2025	14.430	14.430	14.465	14.430	-0.24%
Jul 23, 2025	14.465	14.465	14.465	14.400	0.45%
Jul 22, 2025	14.400	14.400	14.400	14.400	0.34%
Jul 21, 2025	14.351	14.351	14.351	14.351	0.07%
Jul 18, 2025	14.341	14.341	14.341	14.341	0.00%
Jul 17, 2025	14.341	14.341	14.341	14.341	0.64%
Jul 16, 2025	14.250	14.250	14.250	14.232	0.12%
Jul 15, 2025	14.232	14.232	14.232	14.232	0.03%
Jul 14, 2025	14.228	14.228	14.228	14.216	0.08%
Jul 11, 2025	14.216	14.216	14.266	14.216	-0.35%
Jul 10, 2025	14.266	14.266	14.266	14.266	0.19%
Jul 09, 2025	14.240	14.240	14.240	14.185	0.39%

Highest: 14.465

Lowest: 14.185

Difference: 0.280

Average: 14.314

Change %: 1.122

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