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

Ireland

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19.600 +0.010 +0.06%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296VX23

Asset Class: Bond

Morningstar Rating:
Total Assets: 526.53M

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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 %
Nov 20, 2024	19.600	19.600	19.600	19.600	0.06%
Nov 19, 2024	19.589	19.589	19.589	19.589	0.43%
Nov 18, 2024	19.505	19.505	19.505	19.505	0.59%
Nov 15, 2024	19.390	19.390	19.390	19.390	-0.38%
Nov 14, 2024	19.463	19.463	19.463	19.463	-0.78%
Nov 13, 2024	19.616	19.616	19.616	19.616	-0.27%
Nov 12, 2024	19.670	19.670	19.670	19.670	-0.76%
Nov 11, 2024	19.820	19.820	19.820	19.820	0.51%
Nov 08, 2024	19.719	19.719	19.719	19.719	-0.31%
Nov 07, 2024	19.780	19.780	19.780	19.780	0.47%
Nov 06, 2024	19.688	19.688	19.688	19.688	0.58%
Nov 05, 2024	19.574	19.574	19.574	19.574	0.74%
Nov 04, 2024	19.430	19.430	19.430	19.430	0.21%
Oct 31, 2024	19.389	19.389	19.389	19.389	-0.42%
Oct 30, 2024	19.471	19.471	19.471	19.471	-0.23%
Oct 29, 2024	19.515	19.515	19.515	19.515	0.22%
Oct 25, 2024	19.472	19.472	19.472	19.472	-0.09%
Oct 24, 2024	19.489	19.489	19.489	19.489	-0.06%
Oct 22, 2024	19.500	19.500	19.500	19.500	-0.30%

Highest: 19.820

Lowest: 19.389

Difference: 0.431

Average: 19.562

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	19.600	+0.010	+0.06%