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Butterfield Select Invest Fund (0P0000KC0G)

BSX

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16.880 +0.140 +0.84%

05/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.86M

Type: Fund

Market: Bermuda

Issuer: Butterfield

ISIN: BMG173921047

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Dec 05, 2024	16.880	16.880	16.880	16.880	0.84%
Nov 28, 2024	16.740	16.740	16.740	16.740	0.90%
Nov 21, 2024	16.590	16.590	16.590	16.590	-0.18%
Nov 14, 2024	16.620	16.620	16.620	16.620	-0.48%
Nov 07, 2024	16.700	16.700	16.700	16.700	1.03%
Oct 31, 2024	16.530	16.530	16.530	16.530	-0.78%
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	-5.27%
Dec 05, 2024	16.880	16.880	16.880	16.880	0.84%
Nov 28, 2024	16.740	16.740	16.740	16.740	0.90%
Nov 21, 2024	16.590	16.590	16.590	16.590	-0.18%

Highest: 16.880

Lowest: 15.940

Difference: 0.940

Average: 16.538

Change %: 1.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Butterfield Selec.	16.880	+0.140	+0.84%