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

Ireland

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13.203 -0.040 -0.31%

13/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 542.24M

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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 13, 2025	13.203	13.203	13.203	13.203	-0.31%
Mar 12, 2025	13.244	13.244	13.244	13.244	0.34%
Mar 11, 2025	13.200	13.200	13.200	13.200	0.32%
Mar 10, 2025	13.158	13.158	13.158	13.158	-1.58%
Mar 07, 2025	13.370	13.370	13.370	13.370	-0.32%
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	2.19%
Mar 13, 2025	13.203	13.203	13.203	13.203	-0.31%
Mar 12, 2025	13.244	13.244	13.244	13.244	0.34%
Mar 11, 2025	13.200	13.200	13.200	13.200	0.32%
Mar 10, 2025	13.158	13.158	13.158	13.158	-1.58%
Mar 07, 2025	13.370	13.370	13.370	13.370	-0.32%
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%

Highest: 13.769

Lowest: 13.158

Difference: 0.611

Average: 13.403

Change %: -3.568

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