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

Ireland

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14.079 +0.057 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.35M

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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 26, 2025	14.079	14.079	14.079	14.022	0.41%
Jun 25, 2025	14.022	14.022	14.040	14.022	-0.13%
Jun 24, 2025	14.040	14.040	14.040	13.898	1.02%
Jun 23, 2025	13.898	13.898	13.898	13.864	0.25%
Jun 20, 2025	13.864	13.864	13.864	13.864	-0.08%
Jun 18, 2025	13.876	13.876	13.876	13.876	-0.16%
Jun 17, 2025	13.898	13.898	13.964	13.898	-0.47%
Jun 16, 2025	13.964	13.964	13.964	13.896	0.49%
Jun 13, 2025	13.896	13.896	13.997	13.896	-0.72%
Jun 12, 2025	13.997	13.997	14.013	13.997	-0.11%
Jun 11, 2025	14.013	14.013	14.013	14.010	0.02%
Jun 10, 2025	14.010	14.010	14.026	14.010	-0.11%
Jun 09, 2025	14.026	14.026	14.026	13.913	0.82%
Jun 06, 2025	13.913	13.913	13.915	13.913	-0.02%
Jun 05, 2025	13.915	13.915	13.938	13.915	-0.16%
Jun 04, 2025	13.938	13.938	13.938	13.840	0.70%
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%

Highest: 14.079

Lowest: 13.737

Difference: 0.341

Average: 13.923

Change %: 2.050

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