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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Acc (0P0000M6AO)

Ireland

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25.485 +0.080 +0.31%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W289

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.64M

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0P0000M6AO Historical Data

Get free historical data for 0P0000M6AO fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I 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 %
Jan 23, 2025	25.485	25.485	25.485	25.485	0.31%
Jan 22, 2025	25.406	25.406	25.406	25.406	0.09%
Jan 21, 2025	25.383	25.383	25.383	25.383	0.69%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.38%
Jan 16, 2025	25.113	25.113	25.113	25.113	0.46%
Jan 15, 2025	24.999	24.999	24.999	24.999	0.59%
Jan 14, 2025	24.851	24.851	24.851	24.851	0.39%
Jan 13, 2025	24.755	24.755	24.755	24.755	-0.34%
Jan 10, 2025	24.840	24.840	24.840	24.840	-0.62%
Jan 08, 2025	24.994	24.994	24.994	24.994	-0.30%
Jan 07, 2025	25.071	25.071	25.071	25.071	-0.62%
Jan 06, 2025	25.226	25.226	25.226	25.226	0.52%
Jan 03, 2025	25.095	25.095	25.095	25.095	0.87%
Jan 02, 2025	24.878	24.878	24.878	24.878	-2.38%
Jan 23, 2025	25.485	25.485	25.485	25.485	0.31%
Jan 22, 2025	25.406	25.406	25.406	25.406	0.09%
Jan 21, 2025	25.383	25.383	25.383	25.383	0.69%
Jan 17, 2025	25.208	25.208	25.208	25.208	0.38%
Jan 16, 2025	25.113	25.113	25.113	25.113	0.46%
Jan 15, 2025	24.999	24.999	24.999	24.999	0.59%
Jan 14, 2025	24.851	24.851	24.851	24.851	0.39%
Jan 13, 2025	24.755	24.755	24.755	24.755	-0.34%
Jan 10, 2025	24.840	24.840	24.840	24.840	-0.62%
Jan 08, 2025	24.994	24.994	24.994	24.994	-0.30%
Jan 07, 2025	25.071	25.071	25.071	25.071	-0.62%
Jan 06, 2025	25.226	25.226	25.226	25.226	0.52%
Jan 03, 2025	25.095	25.095	25.095	25.095	0.87%
Jan 02, 2025	24.878	24.878	24.878	24.878	0.02%
Dec 31, 2024	24.874	24.874	24.874	24.874	-0.20%
Dec 30, 2024	24.924	24.924	24.924	24.924	-0.75%

Highest: 25.485

Lowest: 24.755

Difference: 0.730

Average: 25.080

Change %: 1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	25.485	+0.080	+0.31%