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Global Voyager Small Cap Growth (0P0000P35O)

BSX

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37.242 -2.350 -5.94%

18/12 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X2780

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.28M

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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 %
Dec 18, 2024	37.242	37.242	37.242	37.242	-5.94%
Dec 11, 2024	39.595	39.595	39.595	39.595	-1.43%
Dec 04, 2024	40.168	40.168	40.168	40.168	5.32%
Nov 20, 2024	38.141	38.141	38.141	38.141	-1.54%
Nov 13, 2024	38.738	38.738	38.738	38.738	0.25%
Nov 06, 2024	38.642	38.642	38.642	38.642	3.44%
Oct 30, 2024	37.358	37.358	37.358	37.358	1.51%
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	-5.46%
Dec 18, 2024	37.242	37.242	37.242	37.242	-5.94%
Dec 11, 2024	39.595	39.595	39.595	39.595	-1.43%
Dec 04, 2024	40.168	40.168	40.168	40.168	5.32%

Highest: 40.168

Lowest: 34.178

Difference: 5.990

Average: 36.486

Change %: -2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Voyager Sm.	37.242	-2.350	-5.94%