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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Acc (0P0000M6AN)

Ireland

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21.411 +0.135 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.04M

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0P0000M6AN Historical Data

Get free historical data for 0P0000M6AN fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C 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 %
Jul 17, 2025	21.411	21.411	21.411	21.411	0.64%
Jul 16, 2025	21.275	21.275	21.275	21.249	0.12%
Jul 15, 2025	21.249	21.249	21.249	21.249	0.03%
Jul 14, 2025	21.244	21.244	21.244	21.228	0.07%
Jul 11, 2025	21.228	21.228	21.303	21.228	-0.35%
Jul 10, 2025	21.303	21.303	21.303	21.303	0.18%
Jul 09, 2025	21.264	21.264	21.264	21.183	0.38%
Jul 08, 2025	21.183	21.183	21.183	21.122	0.29%
Jul 07, 2025	21.122	21.122	21.194	21.122	-0.34%
Jul 03, 2025	21.194	21.194	21.194	21.146	0.23%
Jul 02, 2025	21.146	21.146	21.146	21.076	0.33%
Jul 01, 2025	21.076	21.076	21.076	21.076	-0.37%
Jun 30, 2025	21.154	21.154	21.154	21.111	0.20%
Jun 27, 2025	21.111	21.111	21.111	21.111	0.38%
Jun 26, 2025	21.031	21.031	21.031	20.947	0.40%
Jun 25, 2025	20.947	20.947	20.975	20.947	-0.13%
Jun 24, 2025	20.975	20.975	20.975	20.764	1.02%
Jun 23, 2025	20.764	20.764	20.764	20.714	0.24%
Jun 20, 2025	20.714	20.714	20.714	20.714	-0.09%

Highest: 21.411

Lowest: 20.714

Difference: 0.696

Average: 21.126

Change %: 3.269

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