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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Inc (0P0000SWH2)

Ireland

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13.119 -0.125 -0.95%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 543.04M

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0P0000SWH2 Historical Data

Get free historical data for 0P0000SWH2 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C 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 %
Mar 28, 2025	13.119	13.119	13.244	13.119	-0.95%
Mar 27, 2025	13.244	13.244	13.244	13.244	0.03%
Mar 26, 2025	13.240	13.240	13.317	13.240	-0.58%
Mar 25, 2025	13.317	13.317	13.318	13.317	-0.01%
Mar 24, 2025	13.318	13.318	13.318	13.229	0.68%
Mar 21, 2025	13.229	13.229	13.229	13.227	0.01%
Mar 20, 2025	13.227	13.227	13.284	13.227	-0.43%
Mar 19, 2025	13.284	13.284	13.284	13.188	0.73%
Mar 18, 2025	13.188	13.188	13.188	13.188	0.67%
Mar 14, 2025	13.099	13.099	13.099	13.099	1.14%
Mar 13, 2025	12.951	12.951	12.951	12.951	-0.32%
Mar 12, 2025	12.992	12.992	12.992	12.992	0.33%
Mar 11, 2025	12.949	12.949	12.949	12.949	0.32%
Mar 10, 2025	12.908	12.908	12.908	12.908	-1.59%
Mar 07, 2025	13.117	13.117	13.117	13.117	-0.32%
Mar 06, 2025	13.159	13.159	13.159	13.159	-0.72%
Mar 05, 2025	13.255	13.255	13.255	13.255	1.32%
Mar 04, 2025	13.082	13.082	13.082	13.082	-0.29%
Mar 03, 2025	13.121	13.121	13.121	13.121	-0.35%

Highest: 13.318

Lowest: 12.908

Difference: 0.410

Average: 13.147

Change %: -0.363

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Recent Quotes

Name	Price	Chg.	Chg. %
Calamos Global Co.	13.119	-0.125	-0.95%
Fidelity Advantag.	39.17	-0.47	-1.19%
Janus Henderson H.	183.500	-5.730	-3.03%