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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Acc (0P0000M6AO)

Ireland

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26.946 +0.109 +0.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W289

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.35M

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0P0000M6AO Historical Data

Get free historical data for 0P0000M6AO fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Acc 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 26, 2025	26.946	26.946	26.946	26.837	0.41%
Jun 25, 2025	26.837	26.837	26.871	26.837	-0.13%
Jun 24, 2025	26.871	26.871	26.871	26.600	1.02%
Jun 23, 2025	26.600	26.600	26.600	26.533	0.25%
Jun 20, 2025	26.533	26.533	26.533	26.533	-0.08%
Jun 18, 2025	26.555	26.555	26.555	26.555	-0.16%
Jun 17, 2025	26.596	26.596	26.722	26.596	-0.47%
Jun 16, 2025	26.722	26.722	26.722	26.590	0.49%
Jun 13, 2025	26.590	26.590	26.783	26.590	-0.72%
Jun 12, 2025	26.783	26.783	26.813	26.783	-0.11%
Jun 11, 2025	26.813	26.813	26.813	26.808	0.02%
Jun 10, 2025	26.808	26.808	26.838	26.808	-0.11%
Jun 09, 2025	26.838	26.838	26.838	26.619	0.82%
Jun 06, 2025	26.619	26.619	26.623	26.619	-0.01%
Jun 05, 2025	26.623	26.623	26.666	26.623	-0.16%
Jun 04, 2025	26.666	26.666	26.666	26.479	0.71%
Jun 03, 2025	26.479	26.479	26.479	26.479	0.75%
May 30, 2025	26.281	26.281	26.358	26.281	-0.29%
May 29, 2025	26.358	26.358	26.358	26.305	0.20%

Highest: 26.946

Lowest: 26.281

Difference: 0.665

Average: 26.659

Change %: 2.438

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