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

Ireland

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19.797 +0.182 +0.93%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.92M

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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 %
Oct 02, 2025	19.797	19.797	19.797	19.615	0.93%
Oct 01, 2025	19.615	19.615	19.615	19.468	0.76%
Sep 30, 2025	19.468	19.468	19.539	19.468	-0.36%
Sep 29, 2025	19.539	19.539	19.539	19.539	0.82%
Sep 26, 2025	19.381	19.381	19.390	19.381	-0.05%
Sep 25, 2025	19.390	19.390	19.423	19.390	-0.17%
Sep 24, 2025	19.423	19.423	19.455	19.423	-0.17%
Sep 23, 2025	19.455	19.455	19.479	19.455	-0.12%
Sep 22, 2025	19.479	19.479	19.479	19.479	0.17%
Sep 19, 2025	19.445	19.445	19.445	19.445	0.26%
Sep 18, 2025	19.394	19.394	19.394	19.243	0.79%
Sep 17, 2025	19.243	19.243	19.243	19.231	0.06%
Sep 16, 2025	19.231	19.231	19.231	19.231	0.30%
Sep 15, 2025	19.174	19.174	19.174	19.174	0.71%
Sep 12, 2025	19.038	19.038	19.066	19.038	-0.14%
Sep 11, 2025	19.066	19.066	19.066	18.903	0.86%
Sep 10, 2025	18.903	18.903	18.915	18.903	-0.06%
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%

Highest: 19.797

Lowest: 18.757

Difference: 1.040

Average: 19.306

Change %: 5.545

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