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Butterfield Select Invest Fund (0P0000KC0G)

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16.660 -0.110    -0.66%
24/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.43M
Type:  Fund
Market:  Bermuda
Issuer:  Butterfield
ISIN:  BMG173921047 
Asset Class:  Equity
Butterfield Select Invest Fund 16.660 -0.110 -0.66%

0P0000KC0G Historical Data

 
Get free historical data for 0P0000KC0G fund. You'll find the end of day price of the Butterfield Select Invest Fund 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:
03/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 24, 2024 16.660 16.660 16.660 16.660 -0.66%
Oct 17, 2024 16.770 16.770 16.770 16.770 0.24%
Oct 10, 2024 16.730 16.730 16.730 16.730 -0.36%
Oct 03, 2024 16.790 16.790 16.790 16.790 -0.47%
Sep 30, 2024 16.870 16.870 16.870 16.870 0.60%
Sep 12, 2024 16.770 16.770 16.770 16.770 0.60%
Sep 05, 2024 16.670 16.670 16.670 16.670 -0.18%
Aug 29, 2024 16.700 16.700 16.700 16.700 0.36%
Aug 22, 2024 16.640 16.640 16.640 16.640 0.60%
Aug 15, 2024 16.540 16.540 16.540 16.540 1.60%
Aug 08, 2024 16.280 16.280 16.280 16.280 -0.73%
Aug 01, 2024 16.400 16.400 16.400 16.400 1.11%
Jul 25, 2024 16.220 16.220 16.220 16.220 -0.98%
Jul 18, 2024 16.380 16.380 16.380 16.380 -0.49%
Jul 11, 2024 16.460 16.460 16.460 16.460 0.73%
Jul 04, 2024 16.340 16.340 16.340 16.340 0.31%
Jun 20, 2024 16.290 16.290 16.290 16.290 0.31%
Jun 13, 2024 16.240 16.240 16.240 16.240 0.31%
Jun 06, 2024 16.190 16.190 16.190 16.190 1.57%
May 30, 2024 15.940 15.940 15.940 15.940 -0.31%
May 23, 2024 15.990 15.990 15.990 15.990 -0.37%
May 16, 2024 16.050 16.050 16.050 16.050 0.75%
May 09, 2024 15.930 15.930 15.930 15.930 1.40%
May 02, 2024 15.710 15.710 15.710 15.710 0.71%
Apr 25, 2024 15.600 15.600 15.600 15.600 0.13%
Apr 18, 2024 15.580 15.580 15.580 15.580 -6.48%
Oct 24, 2024 16.660 16.660 16.660 16.660 -0.66%
Oct 17, 2024 16.770 16.770 16.770 16.770 0.24%
Oct 10, 2024 16.730 16.730 16.730 16.730 -0.36%
Oct 03, 2024 16.790 16.790 16.790 16.790 -0.47%
Highest: 16.870 Lowest: 15.580 Difference: 1.290 Average: 16.390 Change %: -1.245
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