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

Ireland

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14.014 +0.044 +0.31%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 573.2M

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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 %
Aug 07, 2025	14.014	14.014	14.014	14.014	0.31%
Aug 06, 2025	13.970	13.970	13.970	13.932	0.27%
Aug 05, 2025	13.932	13.932	13.966	13.883	0.35%
Aug 01, 2025	13.883	13.883	13.966	13.883	-0.60%
Jul 31, 2025	13.966	13.966	13.966	13.960	0.05%
Jul 30, 2025	13.960	13.960	14.007	13.960	-0.34%
Jul 29, 2025	14.007	14.007	14.058	14.007	-0.36%
Jul 28, 2025	14.058	14.058	14.058	14.058	-0.25%
Jul 25, 2025	14.094	14.094	14.104	14.094	-0.07%
Jul 24, 2025	14.104	14.104	14.138	14.104	-0.24%
Jul 23, 2025	14.138	14.138	14.138	14.075	0.45%
Jul 22, 2025	14.075	14.075	14.075	14.075	0.34%
Jul 21, 2025	14.027	14.027	14.027	14.027	0.06%
Jul 18, 2025	14.019	14.019	14.019	14.019	0.00%
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%

Highest: 14.138

Lowest: 13.830

Difference: 0.308

Average: 13.985

Change %: 1.330

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