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Butterfield Select Equity (LP60085655)

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27.250 +0.970    +3.69%
07/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.53M
Type:  Fund
Market:  Bermuda
ISIN:  BMG1738V1191 
Asset Class:  Equity
Butterfield Select Equity 27.250 +0.970 +3.69%

LP60085655 Historical Data

 
Get free historical data for LP60085655 fund. You'll find the end of day price of the Butterfield Select Equity 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:
24/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 27.250 27.250 27.250 27.250 3.69%
Oct 31, 2024 26.280 26.280 26.280 26.280 -1.76%
Oct 24, 2024 26.750 26.750 26.750 26.750 -1.04%
Oct 17, 2024 27.030 27.030 27.030 27.030 0.71%
Oct 10, 2024 26.840 26.840 26.840 26.840 1.02%
Oct 03, 2024 26.570 26.570 26.570 26.570 -1.01%
Sep 30, 2024 26.840 26.840 26.840 26.840 2.21%
Sep 12, 2024 26.260 26.260 26.260 26.260 1.31%
Sep 05, 2024 25.920 25.920 25.920 25.920 -1.93%
Aug 29, 2024 26.430 26.430 26.430 26.430 0.80%
Aug 22, 2024 26.220 26.220 26.220 26.220 1.08%
Aug 15, 2024 25.940 25.940 25.940 25.940 4.26%
Aug 08, 2024 24.880 24.880 24.880 24.880 -2.09%
Aug 01, 2024 25.410 25.410 25.410 25.410 0.71%
Jul 25, 2024 25.230 25.230 25.230 25.230 -2.10%
Jul 18, 2024 25.770 25.770 25.770 25.770 -1.57%
Jul 11, 2024 26.180 26.180 26.180 26.180 0.77%
Jul 04, 2024 25.980 25.980 25.980 25.980 1.44%
Jun 20, 2024 25.610 25.610 25.610 25.610 0.75%
Jun 13, 2024 25.420 25.420 25.420 25.420 0.47%
Jun 06, 2024 25.300 25.300 25.300 25.300 2.14%
May 30, 2024 24.770 24.770 24.770 24.770 -0.48%
May 23, 2024 24.890 24.890 24.890 24.890 -0.32%
May 16, 2024 24.970 24.970 24.970 24.970 1.38%
May 09, 2024 24.630 24.630 24.630 24.630 2.71%
May 02, 2024 23.980 23.980 23.980 23.980 0.59%
Apr 25, 2024 23.840 23.840 23.840 23.840 -12.51%
Nov 07, 2024 27.250 27.250 27.250 27.250 3.69%
Oct 31, 2024 26.280 26.280 26.280 26.280 -1.76%
Oct 24, 2024 26.750 26.750 26.750 26.750 -1.04%
Highest: 27.250 Lowest: 23.840 Difference: 3.410 Average: 25.849 Change %: 0.814
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