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

Ireland

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13.365 +0.090 +0.68%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VW16

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.13M

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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 %
Feb 13, 2025	13.365	13.365	13.365	13.365	0.68%
Feb 12, 2025	13.275	13.275	13.275	13.275	0.24%
Feb 11, 2025	13.244	13.244	13.244	13.244	-0.43%
Feb 10, 2025	13.301	13.301	13.301	13.301	0.57%
Feb 07, 2025	13.226	13.226	13.226	13.226	-0.52%
Feb 06, 2025	13.296	13.296	13.296	13.296	0.10%
Feb 05, 2025	13.283	13.283	13.283	13.283	0.20%
Feb 04, 2025	13.257	13.257	13.257	13.257	0.24%
Jan 31, 2025	13.225	13.225	13.225	13.225	-0.62%
Jan 30, 2025	13.308	13.308	13.308	13.308	0.69%
Jan 29, 2025	13.216	13.216	13.216	13.216	-0.01%
Jan 28, 2025	13.217	13.217	13.217	13.217	0.63%
Jan 27, 2025	13.135	13.135	13.135	13.135	-0.17%
Jan 24, 2025	13.158	13.158	13.158	13.158	0.35%
Jan 23, 2025	13.112	13.112	13.112	13.112	0.31%
Jan 22, 2025	13.072	13.072	13.072	13.072	0.09%
Jan 21, 2025	13.061	13.061	13.061	13.061	0.68%
Jan 17, 2025	12.973	12.973	12.973	12.973	0.37%
Jan 16, 2025	12.925	12.925	12.925	12.925	0.45%

Highest: 13.365

Lowest: 12.925

Difference: 0.440

Average: 13.192

Change %: 3.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	13.365	+0.090	+0.68%
	OP-Maltillinen B	117.740	+0.550	+0.47%