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Butterfield Select Fixed Income (LP60085656)

BSX

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21.560 -0.130 -0.60%

24/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.44M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 24, 2024	21.560	21.560	21.560	21.560	-0.60%
Oct 17, 2024	21.690	21.690	21.690	21.690	0.05%
Oct 10, 2024	21.680	21.680	21.680	21.680	-1.19%
Oct 03, 2024	21.940	21.940	21.940	21.940	-0.27%
Sep 30, 2024	22.000	22.000	22.000	22.000	-0.36%
Sep 12, 2024	22.080	22.080	22.080	22.080	0.45%
Sep 05, 2024	21.980	21.980	21.980	21.980	0.73%
Aug 29, 2024	21.820	21.820	21.820	21.820	0.18%
Aug 22, 2024	21.780	21.780	21.780	21.780	0.46%
Aug 15, 2024	21.680	21.680	21.680	21.680	0.42%
Aug 08, 2024	21.590	21.590	21.590	21.590	-0.05%
Aug 01, 2024	21.600	21.600	21.600	21.600	1.55%
Jul 25, 2024	21.270	21.270	21.270	21.270	-0.33%
Jul 18, 2024	21.340	21.340	21.340	21.340	0.14%
Jul 11, 2024	21.310	21.310	21.310	21.310	0.95%
Jul 04, 2024	21.110	21.110	21.110	21.110	-0.38%
Jun 20, 2024	21.190	21.190	21.190	21.190	-0.05%
Jun 13, 2024	21.200	21.200	21.200	21.200	0.33%
Jun 06, 2024	21.130	21.130	21.130	21.130	1.54%
May 30, 2024	20.810	20.810	20.810	20.810	-0.29%
May 23, 2024	20.870	20.870	20.870	20.870	-0.52%
May 16, 2024	20.980	20.980	20.980	20.980	0.48%
May 09, 2024	20.880	20.880	20.880	20.880	0.82%
May 02, 2024	20.710	20.710	20.710	20.710	0.88%
Apr 25, 2024	20.530	20.530	20.530	20.530	-0.19%
Apr 18, 2024	20.570	20.570	20.570	20.570	-4.59%
Oct 24, 2024	21.560	21.560	21.560	21.560	-0.60%
Oct 17, 2024	21.690	21.690	21.690	21.690	0.05%
Oct 10, 2024	21.680	21.680	21.680	21.680	-1.19%
Oct 03, 2024	21.940	21.940	21.940	21.940	-0.27%

Highest: 22.080

Lowest: 20.530

Difference: 1.550

Average: 21.406

Change %: -2.000

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