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

Ireland

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14.019 +0.089 +0.64%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.04M

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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 %
Jul 17, 2025	14.019	14.019	14.019	14.019	0.64%
Jul 16, 2025	13.930	13.930	13.930	13.913	0.12%
Jul 15, 2025	13.913	13.913	13.913	13.913	0.03%
Jul 14, 2025	13.910	13.910	13.910	13.900	0.07%
Jul 11, 2025	13.900	13.900	13.949	13.900	-0.35%
Jul 10, 2025	13.949	13.949	13.949	13.949	0.18%
Jul 09, 2025	13.923	13.923	13.923	13.870	0.38%
Jul 08, 2025	13.870	13.870	13.870	13.830	0.29%
Jul 07, 2025	13.830	13.830	13.877	13.830	-0.34%
Jul 03, 2025	13.877	13.877	13.877	13.846	0.22%
Jul 02, 2025	13.846	13.846	13.846	13.800	0.33%
Jul 01, 2025	13.800	13.800	13.800	13.800	-0.37%
Jun 30, 2025	13.851	13.851	13.851	13.823	0.20%
Jun 27, 2025	13.823	13.823	13.823	13.771	0.38%
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%

Highest: 14.019

Lowest: 13.563

Difference: 0.456

Average: 13.833

Change %: 3.269

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