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Butterfield Select Fixed Income (LP60085656)

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22.061 +0.069 +0.31%

31/07 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.15M

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LP60085656 Historical Data

Get free historical data for LP60085656 fund. You'll find the end of day price of the Butterfield Select 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 31, 2025	22.061	22.061	22.061	22.061	0.31%
Jul 24, 2025	21.992	21.992	21.992	21.992	0.39%
Jul 17, 2025	21.906	21.906	21.906	21.906	-0.57%
Jul 10, 2025	22.031	22.031	22.031	22.031	0.06%
Jul 03, 2025	22.017	22.017	22.017	22.017	-0.53%
Jun 30, 2025	22.134	22.134	22.134	21.871	1.20%
Jun 19, 2025	21.871	21.871	21.912	21.871	-0.19%
Jun 12, 2025	21.912	21.912	21.912	21.825	0.40%
Jun 05, 2025	21.825	21.825	21.825	21.760	0.30%
May 29, 2025	21.760	21.760	21.760	21.570	0.88%
May 22, 2025	21.570	21.570	21.680	21.570	-0.51%
May 15, 2025	21.680	21.680	21.750	21.680	-0.32%
May 08, 2025	21.750	21.750	21.750	21.750	-0.59%
May 01, 2025	21.880	21.880	21.880	21.880	0.41%
Apr 24, 2025	21.790	21.790	21.790	21.790	0.37%
Apr 17, 2025	21.710	21.710	21.710	21.710	0.60%
Apr 10, 2025	21.580	21.580	22.090	21.580	-2.31%
Apr 03, 2025	22.090	22.090	22.090	22.090	1.01%
Mar 31, 2025	21.870	21.870	21.870	21.870	-0.05%
Mar 20, 2025	21.880	21.880	21.880	21.880	0.41%

Highest: 22.134

Lowest: 21.570

Difference: 0.564

Average: 21.865

Change %: 1.242

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