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Global Voyager Small Cap Growth (0P0000P35O)

BSX

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38.380 -0.345 -0.89%

30/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X2780

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.15M

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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 %
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%
Apr 30, 2025	34.364	34.364	34.364	34.364	2.09%
Apr 23, 2025	33.659	33.659	33.659	32.880	2.37%
Apr 16, 2025	32.880	32.880	32.880	32.880	-1.99%
Apr 09, 2025	33.547	33.547	33.547	33.547	-2.59%
Apr 02, 2025	34.438	34.892	34.892	34.438	-0.98%
Mar 26, 2025	34.779	34.779	34.779	34.779	0.58%
Mar 19, 2025	34.579	34.579	34.579	34.008	1.68%
Mar 12, 2025	34.008	34.008	34.008	34.008	-4.30%
Mar 05, 2025	35.536	35.536	35.536	35.536	-2.55%
Feb 26, 2025	36.467	36.467	36.467	36.467	-4.86%

Highest: 38.724

Lowest: 32.880

Difference: 5.845

Average: 35.762

Change %: 0.134

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