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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class A USD Inc (0P0000FWWW)

Ireland

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15.147 +0.033 +0.22%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.2M

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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 %
Dec 03, 2025	15.147	15.147	15.147	15.114	0.22%
Dec 02, 2025	15.114	15.114	15.114	15.099	0.10%
Dec 01, 2025	15.099	15.099	15.145	15.099	-0.30%
Nov 28, 2025	15.145	15.145	15.145	15.145	0.72%
Nov 26, 2025	15.036	15.036	15.036	14.941	0.64%
Nov 25, 2025	14.941	14.941	14.941	14.941	0.32%
Nov 24, 2025	14.894	14.894	14.894	14.894	1.18%
Nov 21, 2025	14.720	14.720	14.720	14.688	0.22%
Nov 20, 2025	14.688	14.688	14.688	14.688	-1.51%
Nov 19, 2025	14.913	14.913	14.913	14.902	0.07%
Nov 18, 2025	14.902	14.902	14.959	14.902	-0.38%
Nov 17, 2025	14.959	14.959	15.032	14.959	-0.49%
Nov 14, 2025	15.032	15.032	15.174	15.032	-0.94%
Nov 13, 2025	15.174	15.174	15.406	15.174	-1.50%
Nov 12, 2025	15.406	15.406	15.454	15.406	-0.31%
Nov 11, 2025	15.454	15.454	15.493	15.454	-0.25%
Nov 10, 2025	15.493	15.493	15.493	15.342	0.98%
Nov 07, 2025	15.342	15.342	15.342	15.331	0.08%
Nov 06, 2025	15.331	15.331	15.428	15.331	-0.63%
Nov 05, 2025	15.428	15.428	15.428	15.223	1.34%
Nov 04, 2025	15.223	15.223	15.223	15.223	-1.59%

Highest: 15.493

Lowest: 14.688

Difference: 0.805

Average: 15.116

Change %: -2.082

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