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

Ireland

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29.845 +0.159 +0.53%

08/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W289

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.63M

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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 %
Oct 08, 2025	29.845	29.845	29.845	29.686	0.53%
Oct 07, 2025	29.686	29.686	29.943	29.686	-0.86%
Oct 06, 2025	29.943	29.943	29.944	29.943	-0.00%
Oct 03, 2025	29.944	29.944	29.967	29.944	-0.08%
Oct 02, 2025	29.967	29.967	29.967	29.692	0.93%
Oct 01, 2025	29.692	29.692	29.692	29.692	0.76%
Sep 30, 2025	29.469	29.469	29.577	29.469	-0.36%
Sep 29, 2025	29.577	29.577	29.577	29.577	0.82%
Sep 26, 2025	29.337	29.337	29.351	29.337	-0.05%
Sep 25, 2025	29.351	29.351	29.401	29.351	-0.17%
Sep 24, 2025	29.401	29.401	29.450	29.401	-0.17%
Sep 23, 2025	29.450	29.450	29.486	29.450	-0.12%
Sep 22, 2025	29.486	29.486	29.486	29.486	0.17%
Sep 19, 2025	29.434	29.434	29.434	29.434	0.26%
Sep 18, 2025	29.358	29.358	29.358	29.128	0.79%
Sep 17, 2025	29.128	29.128	29.128	29.110	0.06%
Sep 16, 2025	29.110	29.110	29.110	29.110	0.30%
Sep 15, 2025	29.024	29.024	29.024	29.024	0.71%
Sep 12, 2025	28.819	28.819	28.860	28.819	-0.14%
Sep 11, 2025	28.860	28.860	28.860	28.614	0.86%
Sep 10, 2025	28.614	28.614	28.632	28.614	-0.06%
Sep 09, 2025	28.632	28.632	28.632	28.632	0.26%

Highest: 29.967

Lowest: 28.614

Difference: 1.353

Average: 29.369

Change %: 4.509

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