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Butterfield Select Fixed Income (LP60085656)

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21.880 +0.090 +0.41%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.01M

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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 %
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%
Mar 13, 2025	21.790	21.790	21.800	21.790	-0.05%
Mar 06, 2025	21.800	21.800	21.800	21.800	0.05%
Feb 27, 2025	21.790	21.790	21.790	21.790	1.25%
Feb 20, 2025	21.520	21.520	21.520	21.520	0.23%
Feb 13, 2025	21.470	21.470	21.470	21.470	-0.42%
Feb 06, 2025	21.560	21.560	21.560	21.560	0.47%
Jan 30, 2025	21.460	21.460	21.460	21.460	0.85%
Jan 23, 2025	21.280	21.280	21.280	21.280	-0.09%
Jan 16, 2025	21.300	21.300	21.300	21.300	0.47%
Jan 09, 2025	21.200	21.200	21.200	21.200	-0.47%
Dec 31, 2024	21.300	21.300	21.300	21.300	0.19%
Dec 19, 2024	21.260	21.260	21.260	21.260	-1.48%
Dec 12, 2024	21.580	21.580	21.580	21.580	-0.74%

Highest: 22.090

Lowest: 21.200

Difference: 0.890

Average: 21.605

Change %: 0.644

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