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Butterfield Usd Bond (LP60000944)

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10.473 +0.004 +0.04%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1736W1010

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.88M

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LP60000944 Historical Data

Get free historical data for LP60000944 fund. You'll find the end of day price of the Butterfield Usd Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	10.473	10.473	10.476	10.450	0.04%
Jul 23, 2025	10.469	10.469	10.491	10.450	0.18%
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	-0.09%
Jun 30, 2025	10.476	10.476	10.476	10.476	-0.14%
Jun 18, 2025	10.491	10.491	10.491	10.480	0.11%
Jun 11, 2025	10.480	10.480	10.480	10.480	-0.02%
Jun 04, 2025	10.482	10.482	10.482	10.482	0.37%
May 28, 2025	10.443	10.443	10.443	10.443	0.30%
May 21, 2025	10.412	10.412	10.412	10.412	0.00%
May 14, 2025	10.412	10.412	10.412	10.412	-0.55%
May 07, 2025	10.470	10.470	10.470	10.470	-0.15%
Apr 30, 2025	10.486	10.486	10.486	10.486	0.71%
Apr 23, 2025	10.412	10.412	10.412	10.412	-0.78%
Apr 16, 2025	10.494	10.429	10.494	10.429	1.05%
Apr 09, 2025	10.385	10.385	10.385	10.385	-0.55%
Apr 02, 2025	10.442	10.442	10.442	10.442	0.07%
Mar 31, 2025	10.435	10.435	10.435	10.435	-0.56%
Mar 19, 2025	10.494	10.494	10.494	10.494	0.18%

Highest: 10.494

Lowest: 10.385

Difference: 0.109

Average: 10.457

Change %: -0.018

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