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

Ireland

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21.031 +0.084 +0.40%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.35M

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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 %
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%
Jun 18, 2025	20.733	20.733	20.733	20.733	-0.16%
Jun 17, 2025	20.766	20.766	20.865	20.766	-0.47%
Jun 16, 2025	20.865	20.865	20.865	20.766	0.48%
Jun 13, 2025	20.766	20.766	20.917	20.766	-0.72%
Jun 12, 2025	20.917	20.917	20.941	20.917	-0.12%
Jun 11, 2025	20.941	20.941	20.941	20.938	0.02%
Jun 10, 2025	20.938	20.938	20.963	20.938	-0.12%
Jun 09, 2025	20.963	20.963	20.963	20.794	0.81%
Jun 06, 2025	20.794	20.794	20.798	20.794	-0.02%
Jun 05, 2025	20.798	20.798	20.833	20.798	-0.17%
Jun 04, 2025	20.833	20.833	20.833	20.833	0.70%
Jun 03, 2025	20.688	20.688	20.688	20.688	0.74%
May 30, 2025	20.537	20.537	20.597	20.537	-0.29%
May 29, 2025	20.597	20.597	20.597	20.557	0.20%
May 28, 2025	20.557	20.557	20.626	20.557	-0.33%

Highest: 21.031

Lowest: 20.537

Difference: 0.494

Average: 20.806

Change %: 1.966

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