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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Acc (0P0000M6AN)

Ireland

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22.478 +0.022 +0.10%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.2M

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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 %
Dec 02, 2025	22.478	22.478	22.478	22.456	0.10%
Dec 01, 2025	22.456	22.456	22.528	22.456	-0.32%
Nov 28, 2025	22.528	22.528	22.528	22.528	0.71%
Nov 26, 2025	22.368	22.368	22.368	22.227	0.63%
Nov 25, 2025	22.227	22.227	22.227	22.157	0.32%
Nov 24, 2025	22.157	22.157	22.157	22.157	1.17%
Nov 21, 2025	21.900	21.900	21.900	21.853	0.22%
Nov 20, 2025	21.853	21.853	21.853	21.853	-1.51%
Nov 19, 2025	22.189	22.189	22.189	22.173	0.07%
Nov 18, 2025	22.173	22.173	22.258	22.173	-0.38%
Nov 17, 2025	22.258	22.258	22.368	22.258	-0.49%
Nov 14, 2025	22.368	22.368	22.581	22.368	-0.94%
Nov 13, 2025	22.581	22.581	22.926	22.581	-1.51%
Nov 12, 2025	22.926	22.926	22.999	22.926	-0.32%
Nov 11, 2025	22.999	22.999	23.057	22.999	-0.25%
Nov 10, 2025	23.057	23.057	23.057	22.835	0.97%
Nov 07, 2025	22.835	22.835	22.835	22.818	0.07%
Nov 06, 2025	22.818	22.818	22.964	22.818	-0.63%
Nov 05, 2025	22.964	22.964	22.964	22.660	1.34%
Nov 04, 2025	22.660	22.660	23.026	22.660	-1.59%

Highest: 23.057

Lowest: 21.853

Difference: 1.204

Average: 22.490

Change %: -2.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Global Co.	22.478	+0.022	+0.10%
LMT	345.00	0.00	0.00%
abrdn Global Smal.	1.900	-0.014	-0.73%
Vanguard FTSE All.	50.9800	0.0000	0.00%