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

Ireland

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17.018 +0.050 +0.31%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Calamos Advisors LLC

ISIN: IE00B296W172

Asset Class: Bond

Morningstar Rating:
Total Assets: 536.77M

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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 %
Dec 20, 2024	17.017	17.017	17.017	17.017	0.31%
Dec 19, 2024	16.965	16.965	16.965	16.965	-0.14%
Dec 18, 2024	16.989	16.989	16.989	16.989	-1.50%
Dec 17, 2024	17.248	17.248	17.248	17.248	-0.11%
Dec 16, 2024	17.266	17.266	17.266	17.266	0.09%
Dec 13, 2024	17.251	17.251	17.251	17.251	-0.32%
Dec 12, 2024	17.305	17.305	17.305	17.305	-0.12%
Dec 11, 2024	17.326	17.326	17.326	17.326	0.19%
Dec 10, 2024	17.294	17.294	17.294	17.294	-0.49%
Dec 09, 2024	17.379	17.379	17.379	17.379	0.09%
Dec 06, 2024	17.364	17.364	17.364	17.364	0.43%
Dec 05, 2024	17.291	17.291	17.291	17.291	-0.09%
Dec 04, 2024	17.307	17.307	17.307	17.307	0.17%
Dec 03, 2024	17.277	17.277	17.277	17.277	0.07%
Dec 02, 2024	17.264	17.264	17.264	17.264	-0.08%
Nov 29, 2024	17.278	17.278	17.278	17.278	0.48%
Nov 27, 2024	17.196	17.196	17.196	17.196	0.17%
Nov 26, 2024	17.166	17.166	17.166	17.166	-0.10%
Nov 25, 2024	17.183	17.183	17.183	17.183	0.83%

Highest: 17.379

Lowest: 16.965

Difference: 0.415

Average: 17.230

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Global Co.	17.018	+0.050	+0.31%