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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Inc (0P0000SWH3)

Ireland

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18.915 +0.049 +0.26%

09/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 594.94M

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0P0000SWH3 Historical Data

Get free historical data for 0P0000SWH3 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I 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 %
Sep 09, 2025	18.915	18.915	18.915	18.915	0.26%
Sep 08, 2025	18.866	18.866	18.866	18.757	0.58%
Sep 05, 2025	18.757	18.757	18.757	18.583	0.94%
Sep 04, 2025	18.583	18.583	18.583	18.570	0.07%
Sep 03, 2025	18.570	18.570	18.622	18.570	-0.28%
Sep 02, 2025	18.622	18.622	18.622	18.622	-0.17%
Aug 29, 2025	18.653	18.653	18.653	18.653	0.09%
Aug 28, 2025	18.636	18.636	18.636	18.636	0.92%
Aug 27, 2025	18.467	18.467	18.467	18.467	-0.01%
Aug 26, 2025	18.468	18.468	18.468	18.442	0.14%
Aug 25, 2025	18.442	18.442	18.484	18.442	-0.23%
Aug 22, 2025	18.484	18.484	18.484	18.247	1.30%
Aug 21, 2025	18.247	18.247	18.277	18.247	-0.17%
Aug 20, 2025	18.277	18.277	18.277	18.277	-0.26%
Aug 19, 2025	18.324	18.324	18.324	18.324	-0.71%
Aug 18, 2025	18.456	18.456	18.456	18.456	0.19%
Aug 15, 2025	18.421	18.421	18.421	18.421	0.22%
Aug 14, 2025	18.381	18.381	18.465	18.381	-0.46%
Aug 13, 2025	18.465	18.465	18.465	18.465	0.83%
Aug 12, 2025	18.313	18.313	18.313	18.313	1.28%
Aug 11, 2025	18.081	18.081	18.109	18.081	-0.16%

Highest: 18.915

Lowest: 18.081

Difference: 0.834

Average: 18.497

Change %: 4.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Global Co.	18.915	+0.049	+0.26%
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