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

Ireland

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15.632 +0.143 +0.92%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.92M

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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 %
Oct 02, 2025	15.632	15.632	15.632	15.489	0.92%
Oct 01, 2025	15.489	15.489	15.489	15.373	0.76%
Sep 30, 2025	15.373	15.373	15.429	15.373	-0.36%
Sep 29, 2025	15.429	15.429	15.429	15.429	0.81%
Sep 26, 2025	15.305	15.305	15.312	15.305	-0.05%
Sep 25, 2025	15.312	15.312	15.339	15.312	-0.17%
Sep 24, 2025	15.339	15.339	15.365	15.339	-0.17%
Sep 23, 2025	15.365	15.365	15.383	15.365	-0.12%
Sep 22, 2025	15.383	15.383	15.383	15.383	0.17%
Sep 19, 2025	15.357	15.357	15.357	15.357	0.26%
Sep 18, 2025	15.318	15.318	15.318	15.198	0.79%
Sep 17, 2025	15.198	15.198	15.198	15.189	0.06%
Sep 16, 2025	15.189	15.189	15.189	15.189	0.30%
Sep 15, 2025	15.144	15.144	15.144	15.144	0.71%
Sep 12, 2025	15.038	15.038	15.060	15.038	-0.14%
Sep 11, 2025	15.060	15.060	15.060	14.932	0.86%
Sep 10, 2025	14.932	14.932	14.941	14.932	-0.06%
Sep 09, 2025	14.941	14.941	14.941	14.941	0.26%
Sep 08, 2025	14.903	14.903	14.903	14.817	0.57%
Sep 05, 2025	14.817	14.817	14.817	14.680	0.94%

Highest: 15.632

Lowest: 14.680

Difference: 0.952

Average: 15.226

Change %: 6.487

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