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Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Inc (0P0000SWH3)

Ireland

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15.820 -0.232 -1.44%

07/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.58M

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0P0000SWH3 Historical Data

Get free historical data for 0P0000SWH3 fund. You'll find the end of day price of the Gemcap Investment Funds (ireland) Plc – Calamos Global Convertible Fund Class I Usd Inc 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 07, 2025	15.820	15.820	15.820	15.820	-1.44%
Apr 04, 2025	16.052	16.052	16.524	16.052	-2.86%
Apr 03, 2025	16.524	16.524	16.854	16.524	-1.95%
Apr 02, 2025	16.854	16.854	16.854	16.789	0.39%
Apr 01, 2025	16.789	16.789	16.789	16.789	0.11%
Mar 31, 2025	16.770	16.770	16.892	16.770	-0.72%
Mar 28, 2025	16.892	16.892	17.053	16.892	-0.94%
Mar 27, 2025	17.053	17.053	17.053	17.053	0.04%
Mar 26, 2025	17.046	17.046	17.145	17.046	-0.58%
Mar 25, 2025	17.145	17.145	17.146	17.145	0.00%
Mar 24, 2025	17.146	17.146	17.146	17.028	0.69%
Mar 21, 2025	17.028	17.028	17.028	17.025	0.02%
Mar 20, 2025	17.025	17.025	17.097	17.025	-0.42%
Mar 19, 2025	17.097	17.097	17.097	16.973	0.73%
Mar 18, 2025	16.973	16.973	16.973	16.973	0.69%
Mar 14, 2025	16.857	16.857	16.857	16.857	1.15%
Mar 13, 2025	16.665	16.665	16.665	16.665	-0.31%
Mar 12, 2025	16.717	16.717	16.717	16.717	0.34%
Mar 11, 2025	16.661	16.661	16.661	16.661	0.32%
Mar 10, 2025	16.607	16.607	16.607	16.607	-1.58%

Highest: 17.146

Lowest: 15.820

Difference: 1.325

Average: 16.786

Change %: -6.243

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