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Butterfield Usd Bond (LP60000944)

BSX

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10.375 +0.003 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.33M

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1736W1010

Asset Class: Bond

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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 %
Nov 13, 2024	10.375	10.375	10.375	10.375	0.03%
Nov 06, 2024	10.372	10.372	10.372	10.372	-0.18%
Oct 30, 2024	10.391	10.391	10.391	10.391	-0.01%
Oct 23, 2024	10.392	10.392	10.392	10.392	-0.48%
Oct 16, 2024	10.442	10.442	10.442	10.442	0.20%
Oct 09, 2024	10.421	10.421	10.421	10.421	-0.54%
Sep 30, 2024	10.478	10.478	10.478	10.478	-0.90%
Sep 18, 2024	10.573	10.573	10.573	10.573	0.15%
Sep 11, 2024	10.557	10.557	10.557	10.557	0.40%
Sep 04, 2024	10.515	10.515	10.515	10.515	0.17%
Aug 28, 2024	10.497	10.497	10.497	10.497	0.07%
Aug 21, 2024	10.490	10.490	10.490	10.490	0.19%
Aug 14, 2024	10.470	10.470	10.470	10.470	0.33%
Aug 07, 2024	10.436	10.436	10.436	10.436	0.51%
Jul 31, 2024	10.383	10.383	10.383	10.383	0.42%
Jul 24, 2024	10.340	10.340	10.340	10.340	-0.17%
Jul 17, 2024	10.358	10.358	10.358	10.358	0.48%
Jul 10, 2024	10.309	10.309	10.309	10.309	0.29%
Jul 03, 2024	10.279	10.279	10.279	10.279	0.05%
Jun 28, 2024	10.274	10.274	10.274	10.274	-0.83%
Jun 19, 2024	10.360	10.360	10.360	10.360	0.19%
Jun 12, 2024	10.340	10.340	10.340	10.340	0.12%
Jun 05, 2024	10.328	10.328	10.328	10.328	0.81%
May 29, 2024	10.245	10.245	10.245	10.245	-0.33%
May 22, 2024	10.279	10.279	10.279	10.279	-0.20%
May 15, 2024	10.300	10.300	10.300	10.300	-0.72%
Nov 13, 2024	10.375	10.375	10.375	10.375	0.03%
Nov 06, 2024	10.372	10.372	10.372	10.372	-0.18%
Oct 30, 2024	10.391	10.391	10.391	10.391	-0.01%
Oct 23, 2024	10.392	10.392	10.392	10.392	-0.48%

Highest: 10.573

Lowest: 10.245

Difference: 0.328

Average: 10.391

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield USD B.	10.375	+0.003	+0.03%