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

Ireland

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13.344 +0.010 +0.06%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VQ55

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.53M

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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 %
Nov 20, 2024	13.344	13.344	13.344	13.344	0.06%
Nov 19, 2024	13.336	13.336	13.336	13.336	0.43%
Nov 18, 2024	13.279	13.279	13.279	13.279	0.60%
Nov 15, 2024	13.199	13.199	13.199	13.199	-0.37%
Nov 14, 2024	13.249	13.249	13.249	13.249	-0.78%
Nov 13, 2024	13.352	13.352	13.352	13.352	-0.27%
Nov 12, 2024	13.389	13.389	13.389	13.389	-0.75%
Nov 11, 2024	13.490	13.490	13.490	13.490	0.52%
Nov 08, 2024	13.421	13.421	13.421	13.421	-0.31%
Nov 07, 2024	13.462	13.462	13.462	13.462	0.47%
Nov 06, 2024	13.399	13.399	13.399	13.399	0.59%
Nov 05, 2024	13.321	13.321	13.321	13.321	0.74%
Nov 04, 2024	13.223	13.223	13.223	13.223	0.22%
Oct 31, 2024	13.193	13.193	13.193	13.193	-0.42%
Oct 30, 2024	13.249	13.249	13.249	13.249	-0.22%
Oct 29, 2024	13.278	13.278	13.278	13.278	0.23%
Oct 25, 2024	13.248	13.248	13.248	13.248	-0.08%
Oct 24, 2024	13.259	13.259	13.259	13.259	-0.05%
Oct 22, 2024	13.266	13.266	13.266	13.266	-0.30%

Highest: 13.490

Lowest: 13.193

Difference: 0.297

Average: 13.313

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.344	+0.010	+0.06%