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Butterfield Us Bond B (0P0000KRTC)

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10.550 +0.020    +0.15%
22/01 - Closed. Currency in USD
Type:  Fund
Market:  Bermuda
Issuer:  Butterfield
ISIN:  BMG1739G1033 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.92M
Butterfield US Bond B 10.550 +0.020 +0.15%

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.
Time Frame:
12/31/2024 - 01/29/2025
 
Date Price Open High Low Change %
Jan 22, 2025 10.550 10.550 10.550 10.550 0.15%
Jan 15, 2025 10.534 10.534 10.534 10.534 0.05%
Dec 31, 2024 10.529 10.529 10.529 10.529 -0.78%
Dec 18, 2024 10.612 10.612 10.612 10.612 -0.56%
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 -0.58%
Jan 22, 2025 10.550 10.550 10.550 10.550 0.15%
Jan 15, 2025 10.534 10.534 10.534 10.534 0.05%
Dec 31, 2024 10.529 10.529 10.529 10.529 -0.78%
Highest: 10.794 Lowest: 10.489 Difference: 0.305 Average: 10.620 Change %: -0.584
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