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

Ireland

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18.856 -0.020 -0.10%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.66M

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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 %
Nov 26, 2024	18.856	18.856	18.856	18.856	-0.10%
Nov 25, 2024	18.874	18.874	18.874	18.874	0.82%
Nov 22, 2024	18.720	18.720	18.720	18.720	0.38%
Nov 21, 2024	18.649	18.649	18.649	18.649	0.51%
Nov 20, 2024	18.554	18.554	18.554	18.554	0.06%
Nov 19, 2024	18.544	18.544	18.544	18.544	0.43%
Nov 18, 2024	18.463	18.463	18.463	18.463	0.60%
Nov 15, 2024	18.353	18.353	18.353	18.353	-0.37%
Nov 14, 2024	18.422	18.422	18.422	18.422	-0.78%
Nov 13, 2024	18.566	18.566	18.566	18.566	-0.27%
Nov 12, 2024	18.617	18.617	18.617	18.617	-0.75%
Nov 11, 2024	18.758	18.758	18.758	18.758	0.52%
Nov 08, 2024	18.662	18.662	18.662	18.662	-0.31%
Nov 07, 2024	18.719	18.719	18.719	18.719	0.47%
Nov 06, 2024	18.631	18.631	18.631	18.631	0.59%
Nov 05, 2024	18.522	18.522	18.522	18.522	0.74%
Nov 04, 2024	18.386	18.386	18.386	18.386	0.22%
Oct 31, 2024	18.344	18.344	18.344	18.344	-0.42%
Oct 30, 2024	18.422	18.422	18.422	18.422	-0.22%
Oct 29, 2024	18.463	18.463	18.463	18.463	0.23%

Highest: 18.874

Lowest: 18.344

Difference: 0.530

Average: 18.576

Change %: 2.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	18.856	-0.020	-0.10%