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

Ireland

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14.989 -0.039 -0.26%

17/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.14M

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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 %
Oct 17, 2025	14.989	14.989	15.028	14.989	-0.26%
Oct 16, 2025	15.028	15.028	15.087	15.028	-0.39%
Oct 15, 2025	15.087	15.087	15.087	14.972	0.77%
Oct 14, 2025	14.972	14.972	15.028	14.972	-0.38%
Oct 13, 2025	15.028	15.028	15.028	14.866	1.09%
Oct 10, 2025	14.866	14.866	14.866	14.866	-1.61%
Oct 09, 2025	15.110	15.110	15.110	15.110	-0.48%
Oct 08, 2025	15.183	15.183	15.183	15.103	0.53%
Oct 07, 2025	15.103	15.103	15.234	15.103	-0.86%
Oct 06, 2025	15.234	15.234	15.237	15.234	-0.02%
Oct 03, 2025	15.237	15.237	15.249	15.237	-0.08%
Oct 02, 2025	15.249	15.249	15.249	15.110	0.92%
Oct 01, 2025	15.110	15.110	15.110	14.997	0.75%
Sep 30, 2025	14.997	14.997	15.052	14.997	-0.37%
Sep 29, 2025	15.052	15.052	15.052	15.052	0.80%
Sep 26, 2025	14.932	14.932	14.940	14.932	-0.05%
Sep 25, 2025	14.940	14.940	14.966	14.940	-0.18%
Sep 24, 2025	14.966	14.966	14.992	14.966	-0.17%
Sep 23, 2025	14.992	14.992	15.010	14.992	-0.13%
Sep 22, 2025	15.010	15.010	15.010	15.010	0.16%

Highest: 15.249

Lowest: 14.866

Difference: 0.383

Average: 15.054

Change %: 0.017

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Recent Quotes

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