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

Ireland

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17.797 -0.026 -0.15%

08/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B28VTV28

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.58M

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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 %
Apr 08, 2025	17.797	17.797	17.823	17.797	-0.15%
Apr 07, 2025	17.823	17.823	18.086	17.823	-1.45%
Apr 04, 2025	18.086	18.086	18.086	18.086	-2.86%
Apr 03, 2025	18.618	18.618	18.989	18.618	-1.96%
Apr 02, 2025	18.989	18.989	18.989	18.916	0.38%
Apr 01, 2025	18.916	18.916	18.916	18.916	0.11%
Mar 31, 2025	18.895	18.895	19.034	18.895	-0.73%
Mar 28, 2025	19.034	19.034	19.215	19.034	-0.94%
Mar 27, 2025	19.215	19.215	19.215	19.215	0.04%
Mar 26, 2025	19.208	19.208	19.320	19.208	-0.58%
Mar 25, 2025	19.320	19.320	19.321	19.320	-0.00%
Mar 24, 2025	19.321	19.321	19.321	19.321	0.69%
Mar 21, 2025	19.189	19.189	19.189	19.186	0.01%
Mar 20, 2025	19.186	19.186	19.268	19.186	-0.42%
Mar 19, 2025	19.268	19.268	19.268	19.128	0.73%
Mar 18, 2025	19.128	19.128	19.128	19.128	0.68%
Mar 14, 2025	18.998	18.998	18.998	18.998	1.15%
Mar 13, 2025	18.783	18.783	18.783	18.783	-0.31%
Mar 12, 2025	18.842	18.842	18.842	18.842	0.34%
Mar 11, 2025	18.779	18.779	18.779	18.779	0.32%
Mar 10, 2025	18.719	18.719	18.719	18.719	-1.58%

Highest: 19.321

Lowest: 17.797

Difference: 1.524

Average: 18.863

Change %: -6.429

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