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

Ireland

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18.685 +0.060 +0.31%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.77M

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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 %
Dec 20, 2024	18.685	18.685	18.685	18.685	0.31%
Dec 19, 2024	18.628	18.628	18.628	18.628	-0.15%
Dec 18, 2024	18.655	18.655	18.655	18.655	-1.50%
Dec 17, 2024	18.939	18.939	18.939	18.939	-0.11%
Dec 16, 2024	18.959	18.959	18.959	18.959	0.08%
Dec 13, 2024	18.944	18.944	18.944	18.944	-0.32%
Dec 12, 2024	19.004	19.004	19.004	19.004	-0.12%
Dec 11, 2024	19.027	19.027	19.027	19.027	0.19%
Dec 10, 2024	18.992	18.992	18.992	18.992	-0.50%
Dec 09, 2024	19.086	19.086	19.086	19.086	0.08%
Dec 06, 2024	19.070	19.070	19.070	19.070	0.42%
Dec 05, 2024	18.990	18.990	18.990	18.990	-0.10%
Dec 04, 2024	19.008	19.008	19.008	19.008	0.17%
Dec 03, 2024	18.975	18.975	18.975	18.975	0.07%
Dec 02, 2024	18.962	18.962	18.962	18.962	-0.09%
Nov 29, 2024	18.979	18.979	18.979	18.979	0.48%
Nov 27, 2024	18.888	18.888	18.888	18.888	0.17%
Nov 26, 2024	18.856	18.856	18.856	18.856	-0.10%
Nov 25, 2024	18.874	18.874	18.874	18.874	0.82%

Highest: 19.086

Lowest: 18.628

Difference: 0.459

Average: 18.922

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	18.685	+0.060	+0.31%