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Butterfield Select Equity (LP60085655)

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27.210 -0.270    -0.98%
12/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.07M
Type:  Fund
Market:  Bermuda
Issuer:  Butterfield
ISIN:  BMG1738V1191 
Asset Class:  Equity
Butterfield Select Equity 27.210 -0.270 -0.98%

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:
11/28/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 12, 2024 27.210 27.210 27.210 27.210 -0.98%
Dec 05, 2024 27.480 27.480 27.480 27.480 1.70%
Nov 28, 2024 27.020 27.020 27.020 27.020 0.60%
Nov 21, 2024 26.860 26.860 26.860 26.860 -0.22%
Nov 14, 2024 26.920 26.920 26.920 26.920 -1.21%
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 -8.97%
Dec 12, 2024 27.210 27.210 27.210 27.210 -0.98%
Dec 05, 2024 27.480 27.480 27.480 27.480 1.70%
Nov 28, 2024 27.020 27.020 27.020 27.020 0.60%
Highest: 27.480 Lowest: 24.770 Difference: 2.710 Average: 26.336 Change %: 1.303
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