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

Ireland

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19.722 +0.060 +0.31%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.77M

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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 %
Dec 20, 2024	19.722	19.722	19.722	19.722	0.31%
Dec 19, 2024	19.662	19.662	19.662	19.662	-0.15%
Dec 18, 2024	19.691	19.691	19.691	19.691	-1.50%
Dec 17, 2024	19.991	19.991	19.991	19.991	-0.11%
Dec 16, 2024	20.013	20.013	20.013	20.013	0.08%
Dec 13, 2024	19.998	19.998	19.998	19.998	-0.32%
Dec 12, 2024	20.063	20.063	20.063	20.063	-0.12%
Dec 11, 2024	20.087	20.087	20.087	20.087	0.18%
Dec 10, 2024	20.051	20.051	20.051	20.051	-0.50%
Dec 09, 2024	20.151	20.151	20.151	20.151	0.08%
Dec 06, 2024	20.136	20.136	20.136	20.136	0.42%
Dec 05, 2024	20.051	20.051	20.051	20.051	1.67%
Dec 20, 2024	19.722	19.722	19.722	19.722	0.31%
Dec 19, 2024	19.662	19.662	19.662	19.662	-0.15%
Dec 18, 2024	19.691	19.691	19.691	19.691	-1.50%
Dec 17, 2024	19.991	19.991	19.991	19.991	-0.11%
Dec 16, 2024	20.013	20.013	20.013	20.013	0.08%
Dec 13, 2024	19.998	19.998	19.998	19.998	-0.32%
Dec 12, 2024	20.063	20.063	20.063	20.063	-0.12%
Dec 11, 2024	20.087	20.087	20.087	20.087	0.18%
Dec 10, 2024	20.051	20.051	20.051	20.051	-0.50%
Dec 09, 2024	20.151	20.151	20.151	20.151	0.08%
Dec 06, 2024	20.136	20.136	20.136	20.136	0.42%
Dec 05, 2024	20.051	20.051	20.051	20.051	-0.10%
Dec 04, 2024	20.071	20.071	20.071	20.071	0.17%
Dec 03, 2024	20.037	20.037	20.037	20.037	0.07%
Dec 02, 2024	20.024	20.024	20.024	20.024	-0.10%
Nov 29, 2024	20.043	20.043	20.043	20.043	0.47%
Nov 27, 2024	19.948	19.948	19.948	19.948	0.17%
Nov 26, 2024	19.915	19.915	19.915	19.915	-0.10%

Highest: 20.151

Lowest: 19.662

Difference: 0.490

Average: 19.976

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.722	+0.060	+0.31%