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

Ireland

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13.159 -0.100 -0.72%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 547.96M

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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 %
Mar 06, 2025	13.159	13.159	13.159	13.159	-0.72%
Mar 05, 2025	13.255	13.255	13.255	13.255	1.32%
Mar 04, 2025	13.082	13.082	13.082	13.082	-0.29%
Mar 03, 2025	13.121	13.121	13.121	13.121	-0.35%
Feb 28, 2025	13.167	13.167	13.167	13.167	-0.02%
Feb 27, 2025	13.169	13.169	13.169	13.169	-0.54%
Feb 26, 2025	13.240	13.240	13.240	13.240	0.28%
Feb 25, 2025	13.203	13.203	13.203	13.203	-0.50%
Feb 24, 2025	13.269	13.269	13.269	13.269	-0.82%
Feb 21, 2025	13.379	13.379	13.379	13.379	-0.70%
Feb 20, 2025	13.474	13.474	13.474	13.474	0.07%
Feb 19, 2025	13.464	13.464	13.464	13.464	2.32%
Mar 06, 2025	13.159	13.159	13.159	13.159	-0.72%
Mar 05, 2025	13.255	13.255	13.255	13.255	1.32%
Mar 04, 2025	13.082	13.082	13.082	13.082	-0.29%
Mar 03, 2025	13.121	13.121	13.121	13.121	-0.35%
Feb 28, 2025	13.167	13.167	13.167	13.167	-0.02%
Feb 27, 2025	13.169	13.169	13.169	13.169	-0.54%
Feb 26, 2025	13.240	13.240	13.240	13.240	0.28%
Feb 25, 2025	13.203	13.203	13.203	13.203	-0.50%
Feb 24, 2025	13.269	13.269	13.269	13.269	-0.82%
Feb 21, 2025	13.379	13.379	13.379	13.379	-0.70%
Feb 20, 2025	13.474	13.474	13.474	13.474	0.07%
Feb 19, 2025	13.464	13.464	13.464	13.464	-0.37%
Feb 18, 2025	13.515	13.515	13.515	13.515	0.55%
Feb 14, 2025	13.440	13.440	13.440	13.440	0.56%
Feb 13, 2025	13.365	13.365	13.365	13.365	0.68%
Feb 12, 2025	13.275	13.275	13.275	13.275	0.24%
Feb 11, 2025	13.244	13.244	13.244	13.244	-0.43%
Feb 10, 2025	13.301	13.301	13.301	13.301	0.57%

Highest: 13.515

Lowest: 13.082

Difference: 0.432

Average: 13.270

Change %: -0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.159	-0.100	-0.72%