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Global Voyager Global Fixed Income (0P0000P35M)

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25.703 +0.010 +0.04%

28/05 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X1873

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.15M

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0P0000P35M Historical Data

Get free historical data for 0P0000P35M fund. You'll find the end of day price of the Global Voyager Global Fixed Income 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 %
May 28, 2025	25.727	25.703	25.727	25.703	0.13%
May 14, 2025	25.693	25.693	25.693	25.693	1.06%
May 07, 2025	25.424	25.424	25.424	25.424	-0.18%
Apr 30, 2025	25.470	25.470	25.470	25.470	-0.36%
Apr 23, 2025	25.563	25.563	25.563	25.486	0.30%
Apr 16, 2025	25.486	25.486	25.486	25.486	0.01%
Apr 09, 2025	25.484	25.484	25.484	25.484	-0.22%
Apr 02, 2025	25.539	25.504	25.601	25.504	-0.24%
Mar 26, 2025	25.601	25.601	25.601	25.601	0.38%
Mar 19, 2025	25.504	25.504	25.580	25.504	-0.30%
Mar 12, 2025	25.580	25.580	25.580	25.580	0.02%
Mar 05, 2025	25.575	25.575	25.575	25.575	0.60%
Feb 26, 2025	25.422	25.422	25.422	25.422	-0.53%
Feb 19, 2025	25.557	25.557	25.557	25.557	0.07%
Feb 12, 2025	25.539	25.539	25.539	25.539	0.72%
Feb 05, 2025	25.357	25.357	25.357	25.357	-0.36%
Jan 29, 2025	25.449	25.449	25.449	25.449	0.01%
Jan 22, 2025	25.446	25.446	25.446	25.446	-0.10%
Jan 15, 2025	25.470	25.470	25.470	25.470	-0.08%
Jan 08, 2025	25.490	25.490	25.490	25.490	0.54%

Highest: 25.727

Lowest: 25.357

Difference: 0.370

Average: 25.519

Change %: 1.474

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