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Global Voyager Small Cap Growth (0P0000P35O)

BSX

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39.834 -0.015 -0.04%

08/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X2780

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.97M

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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 08, 2025	39.833	39.833	39.848	39.833	-0.04%
Oct 01, 2025	39.848	39.848	39.848	39.848	-0.07%
Sep 30, 2025	39.875	39.875	39.875	39.875	0.20%
Sep 24, 2025	39.795	39.795	39.795	39.795	0.00%
Sep 17, 2025	39.794	39.774	39.794	39.774	0.00%
Sep 10, 2025	39.794	39.794	39.794	39.527	0.68%
Sep 03, 2025	39.527	39.527	39.527	39.527	1.89%
Aug 27, 2025	38.795	40.087	40.087	38.795	-1.63%
Aug 13, 2025	39.439	39.439	39.439	38.053	3.64%
Aug 06, 2025	38.053	38.053	38.053	38.053	-0.85%
Jul 30, 2025	38.380	38.380	38.380	38.380	-0.89%
Jul 23, 2025	38.724	38.724	38.724	37.972	1.98%
Jul 16, 2025	37.972	37.972	38.378	37.972	-0.24%
Jul 02, 2025	38.063	38.063	38.063	36.034	3.44%
Jun 25, 2025	36.799	36.799	36.894	36.034	-0.26%
Jun 11, 2025	36.894	36.894	36.894	36.384	1.40%
Jun 04, 2025	36.384	36.384	36.384	35.982	1.12%
May 28, 2025	35.982	36.272	36.272	35.982	-1.58%
May 14, 2025	36.558	36.558	36.558	36.558	3.76%
May 07, 2025	35.235	35.235	35.235	35.235	2.53%

Highest: 40.087

Lowest: 35.235

Difference: 4.853

Average: 38.287

Change %: 15.915

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