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

Ireland

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13.412 -0.100 -0.72%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.96M

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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 %
Mar 06, 2025	13.412	13.412	13.412	13.412	-0.72%
Mar 05, 2025	13.510	13.510	13.510	13.510	1.33%
Mar 04, 2025	13.333	13.333	13.333	13.333	-0.29%
Mar 03, 2025	13.372	13.372	13.372	13.372	-0.34%
Feb 28, 2025	13.418	13.418	13.418	13.418	-0.02%
Feb 27, 2025	13.420	13.420	13.420	13.420	-0.53%
Feb 26, 2025	13.492	13.492	13.492	13.492	0.28%
Feb 25, 2025	13.454	13.454	13.454	13.454	-0.49%
Feb 24, 2025	13.521	13.521	13.521	13.521	-0.81%
Feb 21, 2025	13.631	13.631	13.631	13.631	-0.70%
Feb 20, 2025	13.727	13.727	13.727	13.727	0.07%
Feb 19, 2025	13.718	13.718	13.718	13.718	2.28%
Mar 06, 2025	13.412	13.412	13.412	13.412	-0.72%
Mar 05, 2025	13.510	13.510	13.510	13.510	1.33%
Mar 04, 2025	13.333	13.333	13.333	13.333	-0.29%
Mar 03, 2025	13.372	13.372	13.372	13.372	-0.34%
Feb 28, 2025	13.418	13.418	13.418	13.418	-0.02%
Feb 27, 2025	13.420	13.420	13.420	13.420	-0.53%
Feb 26, 2025	13.492	13.492	13.492	13.492	0.28%
Feb 25, 2025	13.454	13.454	13.454	13.454	-0.49%
Feb 24, 2025	13.521	13.521	13.521	13.521	-0.81%
Feb 21, 2025	13.631	13.631	13.631	13.631	-0.70%
Feb 20, 2025	13.727	13.727	13.727	13.727	0.07%
Feb 19, 2025	13.718	13.718	13.718	13.718	-0.37%
Feb 18, 2025	13.769	13.769	13.769	13.769	0.56%
Feb 14, 2025	13.691	13.691	13.691	13.691	0.57%
Feb 13, 2025	13.614	13.614	13.614	13.614	0.68%
Feb 12, 2025	13.523	13.523	13.523	13.523	0.24%
Feb 11, 2025	13.490	13.490	13.490	13.490	-0.43%
Feb 10, 2025	13.548	13.548	13.548	13.548	0.58%

Highest: 13.769

Lowest: 13.333

Difference: 0.435

Average: 13.522

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.412	-0.100	-0.72%