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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C Usd Acc (0P0000M6AN)

Ireland

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19.228 +0.012 +0.06%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.08M

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0P0000M6AN Historical Data

Get free historical data for 0P0000M6AN fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class C 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 10, 2025	19.228	19.228	19.228	19.228	0.06%
Apr 09, 2025	19.217	19.217	19.217	18.729	2.61%
Apr 08, 2025	18.729	18.729	18.757	18.729	-0.15%
Apr 07, 2025	18.757	18.757	19.034	18.757	-1.46%
Apr 04, 2025	19.034	19.034	19.594	19.034	-2.86%
Apr 03, 2025	19.594	19.594	19.986	19.594	-1.96%
Apr 02, 2025	19.986	19.986	19.986	19.910	0.38%
Apr 01, 2025	19.910	19.910	19.910	19.910	0.11%
Mar 31, 2025	19.888	19.888	20.036	19.888	-0.74%
Mar 28, 2025	20.036	20.036	20.227	20.036	-0.95%
Mar 27, 2025	20.227	20.227	20.227	20.227	0.03%
Mar 26, 2025	20.221	20.221	20.339	20.221	-0.58%
Mar 25, 2025	20.339	20.339	20.340	20.339	-0.01%
Mar 24, 2025	20.340	20.340	20.340	20.203	0.68%
Mar 21, 2025	20.203	20.203	20.203	20.201	0.01%
Mar 20, 2025	20.201	20.201	20.287	20.201	-0.43%
Mar 19, 2025	20.287	20.287	20.287	20.141	0.73%
Mar 18, 2025	20.141	20.141	20.141	20.141	0.67%
Mar 14, 2025	20.006	20.006	20.006	20.006	1.14%
Mar 13, 2025	19.780	19.780	19.780	19.780	-0.31%
Mar 12, 2025	19.842	19.842	19.842	19.842	0.33%

Highest: 20.340

Lowest: 18.729

Difference: 1.612

Average: 19.808

Change %: -2.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.228	+0.012	+0.06%