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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc (0P0000FWWI)

Ireland

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19.478 +0.110 +0.57%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.13M

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0P0000FWWI Historical Data

Get free historical data for 0P0000FWWI fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class A Usd Acc 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 %
Feb 14, 2025	19.478	19.478	19.478	19.478	0.57%
Feb 13, 2025	19.368	19.368	19.368	19.368	0.68%
Feb 12, 2025	19.238	19.238	19.238	19.238	0.24%
Feb 11, 2025	19.191	19.191	19.191	19.191	-0.43%
Feb 10, 2025	19.274	19.274	19.274	19.274	0.58%
Feb 07, 2025	19.163	19.163	19.163	19.163	-0.52%
Feb 06, 2025	19.264	19.264	19.264	19.264	0.10%
Feb 05, 2025	19.244	19.244	19.244	19.244	0.20%
Feb 04, 2025	19.206	19.206	19.206	19.206	0.25%
Jan 31, 2025	19.158	19.158	19.158	19.158	-0.62%
Jan 30, 2025	19.277	19.277	19.277	19.277	0.69%
Jan 29, 2025	19.145	19.145	19.145	19.145	-0.01%
Jan 28, 2025	19.146	19.146	19.146	19.146	0.63%
Jan 27, 2025	19.026	19.026	19.026	19.026	-0.17%
Jan 24, 2025	19.057	19.057	19.057	19.057	0.35%
Jan 23, 2025	18.991	18.991	18.991	18.991	0.31%
Jan 22, 2025	18.933	18.933	18.933	18.933	0.09%
Jan 21, 2025	18.916	18.916	18.916	18.916	0.69%
Jan 17, 2025	18.786	18.786	18.786	18.786	0.38%

Highest: 19.478

Lowest: 18.786

Difference: 0.692

Average: 19.151

Change %: 4.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.478	+0.110	+0.57%
	Sentio SCI HIKMA .	12.916	-0.020	-0.13%