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GemCap Investment Funds (Ireland) Plc – Calamos Global Convertible Fund Class C USD Inc (0P0000SWH2)

Ireland

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14.529 +0.010 +0.07%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.23M

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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 %
Nov 19, 2025	14.529	14.529	14.529	14.518	0.07%
Nov 18, 2025	14.518	14.518	14.574	14.518	-0.38%
Nov 17, 2025	14.574	14.574	14.646	14.574	-0.49%
Nov 14, 2025	14.646	14.646	14.785	14.646	-0.94%
Nov 13, 2025	14.785	14.785	15.011	14.785	-1.51%
Nov 12, 2025	15.011	15.011	15.059	15.011	-0.32%
Nov 11, 2025	15.059	15.059	15.097	15.059	-0.25%
Nov 10, 2025	15.097	15.097	15.097	14.952	0.97%
Nov 07, 2025	14.952	14.952	14.952	14.941	0.07%
Nov 06, 2025	14.941	14.941	15.036	14.941	-0.63%
Nov 05, 2025	15.036	15.036	15.036	14.837	1.34%
Nov 04, 2025	14.837	14.837	15.077	14.837	-1.59%
Nov 03, 2025	15.077	15.077	15.083	15.077	-0.04%
Oct 31, 2025	15.083	15.083	15.083	15.083	0.00%
Oct 30, 2025	15.083	15.083	15.213	15.083	-0.86%
Oct 29, 2025	15.213	15.213	15.213	15.204	0.06%
Oct 28, 2025	15.204	15.204	15.204	15.204	0.56%
Oct 24, 2025	15.119	15.119	15.119	14.984	0.90%
Oct 23, 2025	14.984	14.984	14.984	14.984	0.62%
Oct 22, 2025	14.892	14.892	14.892	14.892	-0.89%
Oct 21, 2025	15.026	15.026	15.083	15.026	-0.38%
Oct 20, 2025	15.083	15.083	15.083	15.083	0.63%

Highest: 15.213

Lowest: 14.518

Difference: 0.695

Average: 14.943

Change %: -3.071

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