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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Inc (0P0000SWH2)

Ireland

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13.771 +0.055 +0.40%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.35M

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0P0000SWH2 Historical Data

Get free historical data for 0P0000SWH2 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Inc 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	13.771	13.771	13.771	13.715	0.40%
Jun 25, 2025	13.715	13.715	13.733	13.715	-0.13%
Jun 24, 2025	13.733	13.733	13.733	13.595	1.02%
Jun 23, 2025	13.595	13.595	13.595	13.563	0.24%
Jun 20, 2025	13.563	13.563	13.563	13.563	-0.09%
Jun 18, 2025	13.575	13.575	13.575	13.575	-0.16%
Jun 17, 2025	13.597	13.597	13.662	13.597	-0.47%
Jun 16, 2025	13.662	13.662	13.662	13.597	0.48%
Jun 13, 2025	13.597	13.597	13.696	13.597	-0.72%
Jun 12, 2025	13.696	13.696	13.712	13.696	-0.12%
Jun 11, 2025	13.712	13.712	13.712	13.710	0.02%
Jun 10, 2025	13.710	13.710	13.726	13.710	-0.12%
Jun 09, 2025	13.726	13.726	13.726	13.616	0.81%
Jun 06, 2025	13.616	13.616	13.618	13.616	-0.02%
Jun 05, 2025	13.618	13.618	13.641	13.618	-0.17%
Jun 04, 2025	13.641	13.641	13.641	13.546	0.70%
Jun 03, 2025	13.546	13.546	13.546	13.546	0.74%
May 30, 2025	13.447	13.447	13.486	13.447	-0.29%
May 29, 2025	13.486	13.486	13.486	13.486	0.20%

Highest: 13.771

Lowest: 13.447

Difference: 0.324

Average: 13.632

Change %: 2.308

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