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Bishop Street Dividend Value Fund Class I (0P00005XXL)

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Bishop Street Dividend Value Fund Class I historical data, for real-time data please try another search

3.460 0.000 0.00%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.29M

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0P00005XXL Historical Data

Get free historical data for 0P00005XXL fund. You'll find the end of day price of the Bishop Street Dividend Value Fund Class I 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 %
Jun 26, 2019	3.460	3.460	3.460	3.460	0.00%
Jun 25, 2019	3.460	3.460	3.460	3.460	0.00%
Jun 24, 2019	3.460	3.460	3.460	3.460	0.00%
Jun 21, 2019	3.460	3.460	3.460	3.460	0.00%
Jun 20, 2019	3.460	3.460	3.460	3.460	-77.36%
Jun 19, 2019	15.280	15.280	15.280	15.280	-0.33%
Jun 18, 2019	15.330	15.330	15.330	15.330	0.92%
Jun 17, 2019	15.190	15.190	15.190	15.190	-0.20%
Jun 14, 2019	15.220	15.220	15.220	15.220	-0.13%
Jun 13, 2019	15.240	15.240	15.240	15.240	0.20%
Jun 12, 2019	15.210	15.210	15.210	15.210	-0.07%
Jun 11, 2019	15.220	15.220	15.220	15.220	-0.07%
Jun 10, 2019	15.230	15.230	15.230	15.230	0.26%
Jun 07, 2019	15.190	15.190	15.190	15.190	0.73%
Jun 06, 2019	15.080	15.080	15.080	15.080	0.53%
Jun 05, 2019	15.000	15.000	15.000	15.000	0.81%
Jun 04, 2019	14.880	14.880	14.880	14.880	1.57%
Jun 03, 2019	14.650	14.650	14.650	14.650	0.48%
May 31, 2019	14.580	14.580	14.580	14.580	-1.15%
May 30, 2019	14.750	14.750	14.750	14.750	0.20%

Highest: 15.330

Lowest: 3.460

Difference: 11.870

Average: 12.167

Change %: -76.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Bishop Street Div.	3.460	0.000	0.00%
JPMorgan Shrt-Int.	10.16	+0.01	+0.10%
NEI Northwest Can.	15.530	-0.040	-0.23%
BNP Paribas Funds.	182.910	-0.280	-0.15%
Liontrust GF Abso.	10.314	+0.013	+0.12%
ING Call 1.9 EUR .	0.180	0.000	0.00%
VICOTORIS STRAT.	120.240	0.000	0.00%
N Financials EUR .	2,931.61	+2.71	+0.09%