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Butterfield Select Fixed Income (LP60085656)

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20.670 -0.300 -1.43%

11/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.94M

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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 %
Apr 11, 2024	20.670	20.670	20.670	20.670	-1.43%
Apr 04, 2024	20.970	20.970	20.970	20.970	-0.05%
Mar 21, 2024	20.980	20.980	20.980	20.980	0.33%
Mar 14, 2024	20.910	20.910	20.910	20.910	-1.09%
Mar 07, 2024	21.140	21.140	21.140	21.140	1.05%
Feb 29, 2024	20.920	20.920	20.920	20.920	0.53%
Feb 22, 2024	20.810	20.810	20.810	20.810	-0.53%
Feb 15, 2024	20.920	20.920	20.920	20.920	-0.29%
Feb 08, 2024	20.980	20.980	20.980	20.980	-1.64%
Feb 01, 2024	21.330	21.330	21.330	21.330	1.47%
Jan 25, 2024	21.020	21.020	21.020	21.020	0.14%
Jan 18, 2024	20.990	20.990	20.990	20.990	-0.85%
Jan 11, 2024	21.170	21.170	21.170	21.170	0.33%
Jan 04, 2024	21.100	21.100	21.100	21.100	-0.85%
Dec 31, 2023	21.280	21.280	21.280	21.280	0.42%
Dec 21, 2023	21.190	21.190	21.190	21.190	0.19%
Dec 14, 2023	21.150	21.150	21.150	21.150	1.44%
Dec 07, 2023	20.850	20.850	20.850	20.850	1.46%
Nov 30, 2023	20.550	20.550	20.550	20.550	0.69%
Nov 23, 2023	20.410	20.410	20.410	20.410	0.29%
Nov 16, 2023	20.350	20.350	20.350	20.350	1.26%
Nov 09, 2023	20.097	20.097	20.097	20.097	0.23%
Nov 02, 2023	20.050	20.050	20.050	20.050	1.21%
Oct 26, 2023	19.810	19.810	19.810	19.810	0.92%
Oct 19, 2023	19.630	19.630	19.630	19.630	-1.55%
Oct 12, 2023	19.940	19.940	19.940	19.940	0.25%
Oct 05, 2023	19.890	19.890	19.890	19.890	-1.68%
Sep 21, 2023	20.230	20.230	20.230	20.230	-2.13%
Apr 11, 2024	20.670	20.670	20.670	20.670	-1.43%
Apr 04, 2024	20.970	20.970	20.970	20.970	-0.05%

Highest: 21.330

Lowest: 19.630

Difference: 1.700

Average: 20.699

Change %: -1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield Selec.	20.670	-0.300	-1.43%