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

Ireland

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17.472 +0.102 +0.59%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.28M

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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 %
May 13, 2025	17.472	17.472	17.472	17.472	0.59%
May 12, 2025	17.370	17.370	17.370	17.124	1.44%
May 09, 2025	17.124	17.124	17.124	17.083	0.24%
May 08, 2025	17.083	17.083	17.083	17.036	0.28%
May 07, 2025	17.036	17.036	17.078	17.036	-0.24%
May 06, 2025	17.078	17.078	17.078	17.078	-0.02%
May 02, 2025	17.081	17.081	17.081	17.081	1.22%
May 01, 2025	16.875	16.875	16.875	16.858	0.10%
Apr 30, 2025	16.858	16.858	16.886	16.858	-0.16%
Apr 29, 2025	16.886	16.886	16.886	16.886	0.38%
Apr 28, 2025	16.822	16.822	16.822	16.822	0.42%
Apr 25, 2025	16.752	16.752	16.752	16.752	-0.34%
Apr 24, 2025	16.808	16.808	16.808	16.640	1.01%
Apr 23, 2025	16.640	16.640	16.640	16.514	0.76%
Apr 22, 2025	16.514	16.514	16.514	16.422	0.56%
Apr 17, 2025	16.422	16.422	16.422	16.422	0.40%
Apr 16, 2025	16.356	16.356	16.458	16.356	-0.62%
Apr 15, 2025	16.458	16.458	16.458	16.458	-0.04%
Apr 14, 2025	16.465	16.465	16.465	16.308	0.96%

Highest: 17.472

Lowest: 16.308

Difference: 1.165

Average: 16.847

Change %: 7.141

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