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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Inc (0P0000FWWW)

Ireland

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13.458 +0.080 +0.63%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 539.46M

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0P0000FWWW Historical Data

Get free historical data for 0P0000FWWW fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A 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 %
Jan 28, 2025	13.458	13.458	13.458	13.458	0.63%
Jan 27, 2025	13.374	13.374	13.374	13.374	-0.17%
Jan 24, 2025	13.396	13.396	13.396	13.396	0.35%
Jan 23, 2025	13.349	13.349	13.349	13.349	0.31%
Jan 22, 2025	13.308	13.308	13.308	13.308	0.09%
Jan 21, 2025	13.296	13.296	13.296	13.296	0.69%
Jan 17, 2025	13.205	13.205	13.205	13.205	0.38%
Jan 16, 2025	13.156	13.156	13.156	13.156	0.45%
Jan 15, 2025	13.096	13.096	13.096	13.096	0.59%
Jan 14, 2025	13.019	13.019	13.019	13.019	0.39%
Jan 13, 2025	12.969	12.969	12.969	12.969	-0.35%
Jan 10, 2025	13.014	13.014	13.014	13.014	-0.62%
Jan 08, 2025	13.095	13.095	13.095	13.095	-0.31%
Jan 07, 2025	13.135	13.135	13.135	13.135	-0.62%
Jan 06, 2025	13.217	13.217	13.217	13.217	0.52%
Jan 03, 2025	13.149	13.149	13.149	13.149	0.87%
Jan 02, 2025	13.036	13.036	13.036	13.036	0.01%
Dec 31, 2024	13.034	13.034	13.034	13.034	-2.46%
Dec 30, 2024	13.363	13.363	13.363	13.363	-0.76%

Highest: 13.458

Lowest: 12.969

Difference: 0.489

Average: 13.193

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.458	+0.080	+0.63%