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Butterfield Us Bond B (0P0000KRTC)

BSX

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10.672 -0.010 -0.07%

11/12 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG1739G1033

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.22M

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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 %
Dec 11, 2024	10.672	10.672	10.672	10.672	-0.07%
Dec 04, 2024	10.679	10.679	10.679	10.679	0.30%
Nov 27, 2024	10.647	10.647	10.647	10.647	0.43%
Nov 20, 2024	10.601	10.601	10.601	10.601	0.10%
Nov 13, 2024	10.590	10.590	10.590	10.590	0.03%
Nov 06, 2024	10.587	10.587	10.587	10.587	-0.17%
Oct 30, 2024	10.605	10.605	10.605	10.605	0.00%
Oct 23, 2024	10.605	10.605	10.605	10.605	-0.48%
Oct 16, 2024	10.656	10.656	10.656	10.656	0.21%
Oct 09, 2024	10.634	10.634	10.634	10.634	-0.54%
Sep 30, 2024	10.692	10.692	10.692	10.692	-0.94%
Sep 18, 2024	10.794	10.794	10.794	10.794	0.15%
Sep 11, 2024	10.778	10.778	10.778	10.778	0.41%
Sep 04, 2024	10.734	10.734	10.734	10.734	0.17%
Aug 28, 2024	10.716	10.716	10.716	10.716	0.07%
Aug 21, 2024	10.708	10.708	10.708	10.708	0.20%
Aug 14, 2024	10.687	10.687	10.687	10.687	0.33%
Aug 07, 2024	10.652	10.652	10.652	10.652	0.52%
Jul 31, 2024	10.597	10.597	10.597	10.597	0.42%
Jul 24, 2024	10.553	10.553	10.553	10.553	-0.17%
Jul 17, 2024	10.571	10.571	10.571	10.571	0.48%
Jul 10, 2024	10.520	10.520	10.520	10.520	0.30%
Jul 03, 2024	10.489	10.489	10.489	10.489	0.05%
Jun 28, 2024	10.484	10.484	10.484	10.484	-0.88%
Jun 19, 2024	10.577	10.577	10.577	10.577	0.19%
Jun 12, 2024	10.557	10.557	10.557	10.557	-1.08%
Dec 11, 2024	10.672	10.672	10.672	10.672	-0.07%
Dec 04, 2024	10.679	10.679	10.679	10.679	0.30%
Nov 27, 2024	10.647	10.647	10.647	10.647	0.43%
Nov 20, 2024	10.601	10.601	10.601	10.601	0.10%

Highest: 10.794

Lowest: 10.484

Difference: 0.310

Average: 10.633

Change %: 0.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield US Bo.	10.672	-0.010	-0.07%