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

Ireland

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13.641 +0.095 +0.70%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.42M

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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 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%
May 28, 2025	13.460	13.460	13.505	13.460	-0.33%
May 27, 2025	13.505	13.505	13.505	13.505	0.41%
May 23, 2025	13.450	13.450	13.467	13.450	-0.13%
May 22, 2025	13.467	13.467	13.474	13.467	-0.05%
May 21, 2025	13.474	13.474	13.572	13.474	-0.72%
May 20, 2025	13.572	13.572	13.572	13.528	0.33%
May 19, 2025	13.528	13.528	13.532	13.528	-0.03%
May 16, 2025	13.532	13.532	13.532	13.469	0.47%
May 15, 2025	13.469	13.469	13.521	13.469	-0.39%
May 14, 2025	13.521	13.521	13.542	13.521	-0.16%
May 13, 2025	13.542	13.542	13.542	13.464	0.59%
May 12, 2025	13.464	13.464	13.464	13.275	1.42%
May 09, 2025	13.275	13.275	13.275	13.244	0.23%
May 08, 2025	13.244	13.244	13.244	13.208	0.27%
May 07, 2025	13.208	13.208	13.241	13.208	-0.25%
May 06, 2025	13.241	13.241	13.241	13.241	-0.04%

Highest: 13.641

Lowest: 13.208

Difference: 0.433

Average: 13.454

Change %: 2.983

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