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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc (0P0000FWWI)

Ireland

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21.925 -0.085 -0.39%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.14M

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0P0000FWWI Historical Data

Get free historical data for 0P0000FWWI fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc 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 16, 2025	21.925	21.925	22.010	21.925	-0.39%
Oct 15, 2025	22.010	22.010	22.010	21.841	0.77%
Oct 14, 2025	21.841	21.841	21.923	21.841	-0.37%
Oct 13, 2025	21.923	21.923	21.923	21.685	1.10%
Oct 10, 2025	21.685	21.685	21.685	21.685	-1.61%
Oct 09, 2025	22.040	22.040	22.040	22.040	-0.48%
Oct 08, 2025	22.146	22.146	22.146	22.028	0.53%
Oct 07, 2025	22.028	22.028	22.219	22.028	-0.86%
Oct 06, 2025	22.219	22.219	22.221	22.219	-0.01%
Oct 03, 2025	22.221	22.221	22.239	22.221	-0.08%
Oct 02, 2025	22.239	22.239	22.239	22.035	0.92%
Oct 01, 2025	22.035	22.035	22.035	21.870	0.76%
Sep 30, 2025	21.870	21.870	21.950	21.870	-0.37%
Sep 29, 2025	21.950	21.950	21.950	21.950	0.81%
Sep 26, 2025	21.773	21.773	21.784	21.773	-0.05%
Sep 25, 2025	21.784	21.784	21.821	21.784	-0.17%
Sep 24, 2025	21.821	21.821	21.858	21.821	-0.17%
Sep 23, 2025	21.858	21.858	21.885	21.858	-0.12%
Sep 22, 2025	21.885	21.885	21.885	21.885	0.17%
Sep 19, 2025	21.848	21.848	21.848	21.791	0.26%

Highest: 22.239

Lowest: 21.685

Difference: 0.553

Average: 21.955

Change %: 0.614

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Global Co.	21.925	-0.085	-0.39%
JPMorgans (Irelan.	27.81	-0.05	-0.18%
2001	1.22	-0.10	-7.58%
MATR	10.51	+0.08	+0.77%
DANO	77.52	+1.22	+1.60%
ZNGYQ	0.0370	0.0000	0.00%