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

Ireland

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22.573 +0.157 +0.70%

15/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.12M

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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 %
Sep 15, 2025	22.573	22.573	22.573	22.573	0.70%
Sep 12, 2025	22.416	22.416	22.449	22.416	-0.15%
Sep 11, 2025	22.449	22.449	22.449	22.259	0.86%
Sep 10, 2025	22.259	22.259	22.274	22.259	-0.07%
Sep 09, 2025	22.274	22.274	22.274	22.274	0.26%
Sep 08, 2025	22.217	22.217	22.217	22.092	0.57%
Sep 05, 2025	22.092	22.092	22.092	21.887	0.93%
Sep 04, 2025	21.887	21.887	21.887	21.874	0.06%
Sep 03, 2025	21.874	21.874	21.935	21.874	-0.28%
Sep 02, 2025	21.935	21.935	21.935	21.935	-0.19%
Aug 29, 2025	21.976	21.976	21.976	21.976	0.09%
Aug 28, 2025	21.958	21.958	21.958	21.958	0.92%
Aug 27, 2025	21.758	21.758	21.758	21.758	-0.01%
Aug 26, 2025	21.760	21.760	21.760	21.731	0.14%
Aug 25, 2025	21.731	21.731	21.784	21.731	-0.24%
Aug 22, 2025	21.784	21.784	21.784	21.505	1.30%
Aug 21, 2025	21.505	21.505	21.542	21.505	-0.17%
Aug 20, 2025	21.542	21.542	21.542	21.542	-0.26%
Aug 19, 2025	21.598	21.598	21.598	21.598	-0.72%
Aug 18, 2025	21.754	21.754	21.754	21.754	0.18%

Highest: 22.573

Lowest: 21.505

Difference: 1.068

Average: 21.967

Change %: 3.948

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