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

Ireland

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14.341 +0.091 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.04M

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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 %
Jul 17, 2025	14.341	14.341	14.341	14.341	0.64%
Jul 16, 2025	14.250	14.250	14.250	14.232	0.12%
Jul 15, 2025	14.232	14.232	14.232	14.232	0.03%
Jul 14, 2025	14.228	14.228	14.228	14.216	0.08%
Jul 11, 2025	14.216	14.216	14.266	14.216	-0.35%
Jul 10, 2025	14.266	14.266	14.266	14.266	0.19%
Jul 09, 2025	14.240	14.240	14.240	14.185	0.39%
Jul 08, 2025	14.185	14.185	14.185	14.144	0.29%
Jul 07, 2025	14.144	14.144	14.190	14.144	-0.33%
Jul 03, 2025	14.190	14.190	14.190	14.158	0.23%
Jul 02, 2025	14.158	14.158	14.158	14.111	0.33%
Jul 01, 2025	14.111	14.111	14.111	14.111	-0.37%
Jun 30, 2025	14.163	14.163	14.163	14.133	0.21%
Jun 27, 2025	14.133	14.133	14.133	14.133	0.38%
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%

Highest: 14.341

Lowest: 13.864

Difference: 0.477

Average: 14.145

Change %: 3.352

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