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Butterfield Us Bond B (0P0000KRTC)

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10.711 +0.012 +0.11%

18/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG1739G1033

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.73M

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0P0000KRTC Historical Data

Get free historical data for 0P0000KRTC fund. You'll find the end of day price of the Butterfield Us Bond B 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 %
Jun 18, 2025	10.711	10.711	10.711	10.699	0.11%
Jun 11, 2025	10.699	10.699	10.699	10.699	-0.02%
Jun 04, 2025	10.701	10.701	10.701	10.701	0.38%
May 28, 2025	10.660	10.660	10.660	10.660	0.30%
May 21, 2025	10.628	10.628	10.628	10.628	0.00%
May 14, 2025	10.628	10.628	10.628	10.628	-0.54%
May 07, 2025	10.686	10.686	10.686	10.686	-0.16%
Apr 30, 2025	10.703	10.703	10.703	10.703	0.72%
Apr 23, 2025	10.627	10.627	10.627	10.627	-0.82%
Apr 16, 2025	10.715	10.643	10.715	10.643	1.11%
Apr 09, 2025	10.597	10.597	10.597	10.597	-0.55%
Apr 02, 2025	10.656	10.656	10.656	10.656	0.08%
Mar 31, 2025	10.648	10.648	10.648	10.648	-0.63%
Mar 19, 2025	10.715	10.715	10.715	10.715	0.20%
Mar 12, 2025	10.694	10.694	10.694	10.694	-0.03%
Mar 05, 2025	10.697	10.697	10.697	10.697	0.08%
Feb 26, 2025	10.688	10.688	10.688	10.688	0.75%
Feb 19, 2025	10.608	10.608	10.608	10.608	0.37%
Feb 12, 2025	10.569	10.569	10.569	10.569	-0.43%
Feb 05, 2025	10.615	10.615	10.615	10.615	0.34%

Highest: 10.715

Lowest: 10.569

Difference: 0.146

Average: 10.662

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield US Bo.	10.711	+0.012	+0.11%