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Butterfield Us Bond B (0P0000KRTC)

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10.776 +0.004 +0.04%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1739G1033

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.62M

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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 %
Oct 08, 2025	10.776	10.776	10.776	10.776	0.04%
Oct 01, 2025	10.772	10.772	10.772	10.772	0.12%
Sep 30, 2025	10.760	10.760	10.760	10.760	-0.85%
Sep 10, 2025	10.851	10.851	10.851	10.851	0.49%
Sep 03, 2025	10.799	10.799	10.799	10.799	0.09%
Aug 27, 2025	10.789	10.789	10.789	10.789	0.35%
Aug 20, 2025	10.752	10.752	10.752	10.752	-0.08%
Aug 13, 2025	10.760	10.760	10.760	10.760	0.11%
Aug 06, 2025	10.749	10.749	10.749	10.749	0.55%
Jul 30, 2025	10.689	10.689	10.689	10.664	0.05%
Jul 23, 2025	10.684	10.684	10.711	10.450	2.25%
Jul 16, 2025	10.450	10.450	10.450	10.450	-0.10%
Jul 09, 2025	10.460	10.460	10.460	10.460	-0.06%
Jul 02, 2025	10.467	10.467	10.467	10.467	-2.09%
Jun 30, 2025	10.690	10.690	10.690	10.690	1.90%
Jun 25, 2025	10.491	10.491	10.491	10.491	-2.05%
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%

Highest: 10.851

Lowest: 10.450

Difference: 0.402

Average: 10.686

Change %: 1.396

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