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Global Voyager Small Cap Growth (0P0000P35O)

BSX

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36.802 -0.790 -2.10%

23/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X2780

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.76M

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0P0000P35O Historical Data

Get free historical data for 0P0000P35O fund. You'll find the end of day price of the Global Voyager Small Cap Growth 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 %
Oct 23, 2024	36.802	36.802	36.802	36.802	-2.10%
Oct 16, 2024	37.591	37.591	37.591	37.591	1.68%
Oct 09, 2024	36.971	36.971	36.971	36.971	3.66%
Sep 11, 2024	35.664	35.664	35.664	35.664	-1.69%
Aug 28, 2024	36.279	36.279	36.279	36.279	-0.22%
Aug 21, 2024	36.361	36.361	36.361	36.361	2.63%
Aug 14, 2024	35.430	35.430	35.430	35.430	3.28%
Aug 07, 2024	34.306	34.306	34.306	34.306	-3.29%
Jul 24, 2024	35.473	35.473	35.473	35.473	-2.02%
Jul 17, 2024	36.205	36.205	36.205	36.205	5.89%
Jul 10, 2024	34.192	34.192	34.192	34.192	-0.28%
Jul 03, 2024	34.286	34.286	34.286	34.286	-0.48%
Jun 30, 2024	34.452	34.452	34.452	34.452	0.80%
Jun 26, 2024	34.178	34.178	34.178	34.178	-1.26%
Jun 19, 2024	34.615	34.615	34.615	34.615	-0.41%
Jun 12, 2024	34.757	34.757	34.757	34.757	-0.77%
Jun 05, 2024	35.026	35.026	35.026	35.026	0.78%
May 29, 2024	34.755	34.755	34.755	34.755	-1.11%
May 22, 2024	35.145	35.145	35.145	35.145	-0.18%
May 08, 2024	35.210	35.210	35.210	35.210	3.36%
May 01, 2024	34.064	34.064	34.064	34.064	-1.15%
Apr 24, 2024	34.461	34.461	34.461	34.461	1.52%
Apr 17, 2024	33.946	33.946	33.946	33.946	-4.44%
Apr 10, 2024	35.525	35.525	35.525	35.525	-1.16%
Apr 03, 2024	35.944	35.944	35.944	35.944	-2.51%
Mar 31, 2024	36.871	36.871	36.871	36.871	-0.02%
Mar 27, 2024	36.877	36.877	36.877	36.877	0.20%
Oct 23, 2024	36.802	36.802	36.802	36.802	-2.10%
Oct 16, 2024	37.591	37.591	37.591	37.591	1.68%
Oct 09, 2024	36.971	36.971	36.971	36.971	3.66%

Highest: 37.591

Lowest: 33.946

Difference: 3.645

Average: 35.558

Change %: 3.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Voyager Sm.	36.802	-0.790	-2.10%