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Butterfield Select Fixed Income (LP60085656)

BSX

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22.684 -0.001 -0.01%

20/11 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.1M

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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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Date	Price	Open	High	Low	Change %
Nov 20, 2025	22.684	22.684	22.684	22.684	-0.01%
Nov 13, 2025	22.685	22.685	22.693	22.685	-0.03%
Nov 06, 2025	22.693	22.693	22.703	22.693	-0.04%
Oct 30, 2025	22.703	22.703	22.811	22.703	-0.47%
Oct 23, 2025	22.811	22.811	22.811	22.811	0.02%
Oct 16, 2025	22.807	22.807	22.807	22.577	1.02%
Oct 09, 2025	22.577	22.577	22.650	22.577	-0.32%
Oct 02, 2025	22.650	22.650	22.650	22.650	0.38%
Sep 30, 2025	22.564	22.564	22.602	22.564	-0.17%
Sep 18, 2025	22.602	22.602	22.602	22.602	-0.30%
Sep 11, 2025	22.670	22.670	22.670	22.410	1.16%
Sep 04, 2025	22.410	22.410	22.410	22.359	0.23%
Aug 28, 2025	22.359	22.359	22.359	22.359	0.79%
Aug 21, 2025	22.183	22.183	22.220	22.183	-0.17%
Aug 14, 2025	22.220	22.220	22.220	22.220	-0.14%
Aug 07, 2025	22.251	22.251	22.251	22.061	0.86%
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%

Highest: 22.811

Lowest: 21.906

Difference: 0.905

Average: 22.443

Change %: 3.028

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