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

Ireland

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17.588 -0.029 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.55M

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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 %
Jun 05, 2025	17.588	17.588	17.616	17.588	-0.16%
Jun 04, 2025	17.616	17.616	17.616	17.493	0.71%
Jun 03, 2025	17.493	17.493	17.493	17.493	0.75%
May 30, 2025	17.362	17.362	17.413	17.362	-0.29%
May 29, 2025	17.413	17.413	17.413	17.377	0.20%
May 28, 2025	17.377	17.377	17.435	17.377	-0.33%
May 27, 2025	17.435	17.435	17.435	17.435	0.43%
May 23, 2025	17.360	17.360	17.383	17.360	-0.13%
May 22, 2025	17.383	17.383	17.390	17.383	-0.04%
May 21, 2025	17.390	17.390	17.516	17.390	-0.72%
May 20, 2025	17.516	17.516	17.516	17.458	0.33%
May 19, 2025	17.458	17.458	17.461	17.458	-0.02%
May 16, 2025	17.461	17.461	17.461	17.379	0.47%
May 15, 2025	17.379	17.379	17.445	17.379	-0.38%
May 14, 2025	17.445	17.445	17.472	17.445	-0.15%
May 13, 2025	17.472	17.472	17.472	17.370	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%

Highest: 17.616

Lowest: 17.036

Difference: 0.580

Average: 17.388

Change %: 2.985

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