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Global Voyager Global Fixed Income (0P0000P35M)

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25.106 +0.060 +0.25%

11/12 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Clarien Investments Ltd

ISIN: BMG3935X1873

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.74M

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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 %
Dec 11, 2024	25.106	25.106	25.106	25.106	0.25%
Dec 04, 2024	25.043	25.043	25.043	25.043	-0.04%
Nov 20, 2024	25.052	25.052	25.052	25.052	-0.13%
Nov 13, 2024	25.085	25.085	25.085	25.085	0.24%
Nov 06, 2024	25.023	25.023	25.023	25.023	0.46%
Oct 30, 2024	24.909	24.909	24.909	24.909	-0.14%
Oct 23, 2024	24.945	24.945	24.945	24.945	0.54%
Oct 16, 2024	24.810	24.810	24.810	24.810	0.04%
Oct 09, 2024	24.800	24.800	24.800	24.800	0.82%
Sep 11, 2024	24.599	24.599	24.599	24.599	0.04%
Aug 28, 2024	24.588	24.588	24.588	24.588	0.56%
Aug 21, 2024	24.451	24.451	24.451	24.451	0.00%
Aug 14, 2024	24.451	24.451	24.451	24.451	-0.54%
Aug 07, 2024	24.584	24.584	24.584	24.584	0.26%
Jul 24, 2024	24.521	24.521	24.521	24.521	0.57%
Jul 17, 2024	24.381	24.381	24.381	24.381	0.36%
Jul 10, 2024	24.294	24.294	24.294	24.294	-0.34%
Jul 03, 2024	24.376	24.376	24.376	24.376	-0.08%
Jun 30, 2024	24.396	24.396	24.396	24.396	0.26%
Jun 26, 2024	24.333	24.333	24.333	24.333	0.24%
Jun 19, 2024	24.276	24.276	24.276	24.276	-0.95%
Jun 12, 2024	24.508	24.508	24.508	24.508	0.42%
Jun 05, 2024	24.407	24.407	24.407	24.407	-0.12%
May 29, 2024	24.437	24.437	24.437	24.437	0.82%
May 22, 2024	24.238	24.238	24.238	24.238	0.13%
May 08, 2024	24.207	24.207	24.207	24.207	-0.48%
May 01, 2024	24.325	24.325	24.325	24.325	-0.42%
Apr 24, 2024	24.428	24.428	24.428	24.428	-2.70%
Dec 11, 2024	25.106	25.106	25.106	25.106	0.25%
Dec 04, 2024	25.043	25.043	25.043	25.043	-0.04%

Highest: 25.106

Lowest: 24.207

Difference: 0.899

Average: 24.624

Change %: 0.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Voyager Gl.	25.106	+0.060	+0.25%