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

Ireland

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23.266 -0.004 -0.02%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.24M

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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 %
Oct 06, 2025	23.266	23.266	23.270	23.266	-0.02%
Oct 03, 2025	23.270	23.270	23.289	23.270	-0.08%
Oct 02, 2025	23.289	23.289	23.289	23.076	0.92%
Oct 01, 2025	23.076	23.076	23.076	22.904	0.75%
Sep 30, 2025	22.904	22.904	22.989	22.904	-0.37%
Sep 29, 2025	22.989	22.989	22.989	22.989	0.81%
Sep 26, 2025	22.805	22.805	22.817	22.805	-0.05%
Sep 25, 2025	22.817	22.817	22.857	22.817	-0.18%
Sep 24, 2025	22.857	22.857	22.896	22.857	-0.17%
Sep 23, 2025	22.896	22.896	22.925	22.896	-0.13%
Sep 22, 2025	22.925	22.925	22.925	22.925	0.16%
Sep 19, 2025	22.888	22.888	22.888	22.888	0.26%
Sep 18, 2025	22.829	22.829	22.829	22.652	0.78%
Sep 17, 2025	22.652	22.652	22.652	22.639	0.06%
Sep 16, 2025	22.639	22.639	22.639	22.639	0.29%
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%

Highest: 23.289

Lowest: 22.092

Difference: 1.197

Average: 22.776

Change %: 5.316

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