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Butterfield Select Fixed Income (LP60085656)

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22.650 +0.086 +0.38%

02/10 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1738V1274

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.27M

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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 %
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%
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%

Highest: 22.670

Lowest: 21.570

Difference: 1.100

Average: 22.149

Change %: 4.474

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