Barbados Segregated Fund Page
Share Price
- BSF
BSF Summary
Unit Values | ||
Date | Bonds Fund NAV | Equity Fund NAV |
Mar 8, 2024 | 31.15906 | 76.26792 |
Mar 1, 2024 | 31.10129 | 75.78843 |
Feb 23, 2024 | 31.07559 | 75.53743 |
Feb 16, 2024 | 31.07838 | 75.08676 |
Feb 9, 2024 | 31.06755 | 74.80067 |
Feb 2, 2024 | 31.10593 | 74.37637 |
Jan 26, 2024 | 31.02600 | 74.27194 |
Jan 19, 2024 | 31.00850 | 74.08364 |
Jan 12, 2024 | 31.01419 | 74.22245 |
Jan 5, 2024 | 31.00341 | 73.51401 |
Dec 29, 2023 | 30.93435 | 74.11071 |
Dec 22, 2023 | 30.90787 | 73.62730 |
Dec 15, 2023 | 30.84671 | 73.40220 |
Dec 8, 2023 | 30.71873 | 72.23070 |
Dec 1, 2023 | 30.64417 | 72.21711 |
Nov 24, 2023 | 30.57881 | 71.92914 |
Nov 17, 2023 | 30.52963 | 71.33563 |
Nov 10, 2023 | 30.45757 | 70.50282 |
Nov 3, 2023 | 30.41695 | 70.17332 |
Oct 27, 2023 | 30.32613 | 69.36994 |
Oct 20, 2023 | 30.30469 | 70.35009 |
Oct 13, 2023 | 30.32622 | 70.92294 |
Oct 6, 2023 | 30.29094 | 70.78134 |
Sep 29, 2023 | 30.23941 | 70.93437 |
Sep 22, 2023 | 30.24153 | 71.19589 |
Sep 15, 2023 | 30.28975 | 72.15164 |
Sep 8, 2023 | 30.27403 | 71.58028 |
Sep 1, 2023 | 30.27976 | 71.84681 |
Aug 25, 2023 | 30.22286 | 71.13960 |
Aug 18, 2023 | 30.20732 | 71.21244 |
Aug 11, 2023 | 30.26936 | 72.17998 |
Aug 4, 2023 | 30.23090 | 71.80583 |
Jul 28, 2023 | 30.24333 | 72.68670 |
Jul 21, 2023 | 30.23519 | 72.95410 |
Jul 14, 2023 | 30.22412 | 72.49549 |
Jul 7, 2023 | 30.12025 | 71.78406 |
Jun 30, 2023 | 30.17653 | 71.99667 |
Jun 23, 2023 | 30.07896 | 71.56254 |
Jun 16, 2023 | 30.06696 | 72.05840 |
Jun 9, 2023 | 30.03671 | 70.99505 |
Jun 2, 2023 | 30.03824 | 70.41563 |
May 26, 2023 | 30.01136 | 70.34070 |
May 19, 2023 | 30.03491 | 70.80017 |
May 12, 2023 | 30.02936 | 70.80785 |
May 5, 2023 | 29.98799 | 70.21602 |
Apr 27, 2023 | 29.95332 | 70.00315 |
Apr 21, 2023 | 29.91270 | 70.59019 |
Apr 14, 2023 | 29.91874 | 70.53064 |
Apr 6, 2023 | 29.88625 | 70.03323 |
Mar 31, 2023 | 29.82959 | 70.05936 |
Mar 24, 2023 | 29.69820 | 68.91060 |
Mar 17, 2023 | 29.66263 | 68.92744 |
Mar 10, 2023 | 29.61332 | 69.44228 |
Mar 3, 2023 | 29.59498 | 69.77917 |
Feb 24, 2023 | 29.59427 | 69.95569 |
Feb 17, 2023 Feb 10, 2023 Feb 3, 2023 Jan 27, 2023 Jan 20, 2023 Jan 13, 2023 Jan 6, 2023 Dec 30, 2022 |
29.60271 29.64340 29.72034 29.62971 29.61038 29.57382 29.48342 29.26000 |
70.41389 70.34905 70.95978 70.32846 69.63455 70.05918 68.60499 68.57758 |
Dec 23, 2022 | 29.37288 | 68.34794 |
Dec 16, 2022 | 29.40205 | 68.53292 |
Dec 9, 2022 | 29.37161 | 68.87699 |
Dec 2, 2022 | 29.30479 | 70.10133 |
Nov 25, 2022 | 29.24466 | 69.16275 |
Nov 18, 2022 | 29.20471 | 68.14515 |
Nov 11, 2022 | 29.08211 | 68.00743 |
Nov 4, 2022 | 28.98258 | 66.50843 |
Oct 28, 2022 | 29.04442 | 67.15100 |
Oct 21, 2022 | 28.92509 | 66.58957 |
Oct 14, 2022 | 28.95775 | 66.44604 |
Oct 7, 2022 | 29.01943 | 67.23504 |
Sep 30, 2022 | 28.97513 | 66.33299 |
Sep 23, 2022 | 29.00329 | 67.62933 |
Sep 16, 2022 | 29.07734 | 68.81525 |
Sep 9, 2022 | 29.11672 | 69.08007 |
Sep 2, 2022 | 29.11310 | 68.54903 |
Aug 26, 2022 | 29.16527 | 70.36015 |
Aug 19, 2022 | 29.19901 | 70.60458 |
Aug 12, 2022 | 29.19777 | 70.68642 |
Aug 5, 2022 | 29.11576 | 69.97013 |
Jul 29, 2022 | 29.01951 | 69.86432 |
Jul 22, 2022 | 28.92714 | 69.28711 |
Jul 15, 2022 | 28.86792 | 67.80263 |
Jul 8, 2022 | 28.93748 | 68.84372 |
Jul 1, 2022 | 28.91043 | 68.22405 |
Jun 24, 2022 | 28.85440 | 68.25022 |
Jun 17, 2022 | 28.79053 | 67.72409 |
Jun 10, 2022 | 28.98070 | 70.27797 |
Jun 3, 2022 | 29.02444 | 70.93182 |
May 27, 2022 | 28.99504 | 69.29779 |
May 20, 2022 | 28.95461 | 68.04070 |
May 13, 2022 | 28.94364 | 67.75361 |
May 6, 2022 | 29.07129 | 69.52670 |
Apr 29, 2022 | 29.13388 | 70.24390 |
Apr 22, 2022 | 29.18992 | 71.36714 |
Apr 14, 2022 | 29.22901 | 71.16769 |
Apr 8, 2022 | 29.25313 | 72.32797 |
Apr 1, 2022 | 29.31196 | 72.72147 |
Mar 25, 2022 | 29.21646 | 72.72777 |
Mar 18, 2022 | 29.24887 | 72.18310 |
Mar 11, 2022 | 29.18197 | 71.90768 |
Mar 4, 2022 | 29.31323 | 71.25584 |
Feb 25, 2022 | 29.28383 | 70.66757 |
Feb 18, 2022 | 29.35202 | 71.69023 |
Feb 11, 2022 | 29.40228 | 72.60881 |
Feb 4, 2022 | 29.39468 | 72.28886 |
Jan 28, 2022 | 29.38212 | 71.39437 |
Jan 20, 2022 | 29.39450 | 72.96854 |
Jan 14, 2022 | 29.42646 | 73.75150 |
Jan 7, 2022 | 29.40305 | 73.79927 |
Dec 31, 2021 | 29.45263 | 74.32064 |
Dec 24, 2021 | 29.29129 | 73.81913 |
Dec 17, 2021 | 29.28656 | 72.58740 |
Dec 10, 2021 | 29.26452 | 72.30106 |
Dec 3, 2021 | 29.26505 | 71.67040 |
Nov 26, 2021 | 29.22361 | 72.98969 |
Nov 19, 2021 | 29.27284 | 74.06446 |
Nov 12, 2021 | 29.27844 | 73.74992 |
Nov 5, 2021 | 29.25512 | 73.45080 |
Oct 29, 2021 | 29.21686 | 72.64412 |
Oct 22, 2021 | 29.20439 | 72.63915 |
Oct 15, 2021 | 29.18964 | 71.67269 |
Oct 8, 2021 | 29.17774 | 71.27664 |
Oct 1, 2021 | 29.22407 | 70.73322 |
Sep 24, 2021 | 29.20219 | 71.91895 |
Sep 17, 2021 | 29.22514 | 72.02805 |
Sep 10, 2021 | 29.20215 | 72.27326 |
Sep 3, 2021 | 29.18169 | 72.51841 |
Aug 27, 2021 | 29.12788 | 71.79029 |
Aug 20, 2021 | 29.11420 | 71.44951 |
Aug 13, 2021 | 29.10452 | 71.87224 |
Aug 6, 2021 | 29.08848 | 71.66019 |
Jul 30, 2021 | 29.07866 | 71.32941 |
Jul 23, 2021 | 29.06927 | 71.17322 |
Jul 16, 2021 | 29.05920 | 71.23963 |
Jul 9, 2021 | 29.01584 | 70.85024 |
Jul 2, 2021 | 28.97378 | 71.02531 |
Jun 25, 2021 | 29.01382 | 70.89134 |
Jun 18, 2021 | 29.01096 | 70.53100 |
Jun 11, 2021 | 28.99255 | 70.14313 |
Jun 4, 2021 | 28.94902 | 69.38445 |
May 28, 2021 | 28.91297 | 69.40183 |
May 21, 2021 | 28.89080 | 68.73769 |
May 14, 2021 | 28.89796 | 68.11487 |
May 7, 2021 | 28.89031 | 68.58007 |
Apr 30, 2021 | 28.87188 | 68.82874 |
Apr 23, 2021 | 28.83081 | 68.72332 |
Apr 16, 2021 | 28.82019 | 68.63871 |
Apr 9, 2021 | 28.77508 | 68.18165 |
Apr 1, 2021 | 28.60829 | 67.19588 |
Mar 26, 2021 | 28.50713 | 66.45483 |
Mar 19, 2021 | 28.57666 | 66.82336 |
Mar 12, 2021 | 28.59236 | 67.10185 |
Mar 5, 2021 | 28.60598 | 65.80472 |
Feb 26, 2021 | 28.65923 | 66.44440 |
Feb 19, 2021 | 28.70249 | 67.45029 |
Feb 12, 2021 | 28.73974 | 67.51368 |
Feb 5, 2021 | 28.72063 | 66.87710 |
Jan 29, 2021 | 28.76347 | 66.11059 |
Jan 22, 2021 | 28.75973 | 66.85952 |
Jan 15, 2021 | 28.70165 | 66.31335 |
Jan 8, 2021 | 28.70681 | 66.43396 |
Dec 31 2020 | 28.59893 | 65.92699 |
Dec 24 2020 | 28.70434 | 65.36293 |
Dec 18 2020 | 28.67479 | 65.64315 |
Dec 11 2020 | 28.61974 | 64.55630 |
Dec 4 2020 | 28.51962 | 64.37969 |
Nov 27 2020 Nov 20 2020 Nov 13 2020 |
28.35057 28.30824 28.23114 |
63.70959 63.79161 63.46007 |
Nov 6 2020 | 28.17750 | 63.23448 |
Oct 30 2020 | 28.08776 | 61.70776 |
Oct 23 2020 | 28.08139 | 63.12769 |
Oct 9 2020 | 27.96799 | 63.50534 |
Oct 2 2020 | 27.91984 | 62.83048 |
Sep 25 2020 | 27.78105 | 62.10413 |
Sep 18 2020 | 27.86445 | 63.18285 |
Sep 11 2020 | 27.83740 | 62.78764 |
Sep 4 2020 | 27.82229 | 63.87252 |
Aug 28 2020 | 27.81391 | 63.80561 |
Aug 21 2020 | 27.76350 | 63.18073 |
Aug 14 2020 | 27.75475 | 63.15981 |
Aug 7 2020 | 27.70325 | 63.05312 |
Jul 31 2020 Jul 24 2020 Jul 17 2020 |
27.63094 27.52029 27.47135 |
62.55666 62.50608 62.15906 |
Jul 10 2020 | 27.40485 | 62.17677 |
Jul 3 2020 | 27.40405 | 61.67151 |
Jun 26 2020 | 27.17939 | 61.16295 |
Jun 19 2020 | 27.11698 | 61.54754 |
Jun 12 2020 | 27.02745 | 61.20139 |
Jun 5 2020 | 26.89460 | 61.76151 |
May 29 2020 | 26.73878 | 61.18594 |
May 22 2020 | 26.62520 | 60.93263 |
May 15 2020 | 26.52399 | 59.25792 |
May 8 2020 | 26.51377 | 59.34732 |
Apr 30 2020 | 26.46594 | 59.79122 |
Apr 24 2020 | 26.36624 | 58.85776 |
Apr 17 2020 | 26.43858 | 58.86939 |
Apr 9 2020 | 26.34363 | 57.95924 |
Apr 3 2020 | 26.40666 | 56.43770 |
Mar 27 2020 | 26.52196 | 57.95025 |
Mar 20 2020 | 26.79587 | 56.31886 |
Mar 13 2020 | 27.07821 | 57.87853 |
Mar 6 2020 | 27.58441 | 63.35946 |
Feb 28 2020 | 27.53279 | 63.21074 |
Feb 21 2020 | 27.50128 | 66.04046 |
Feb 14 2020 | 27.46342 | 65.50602 |
Feb 7 2020 | 27.40758 | 65.25281 |
Jan 31 2020 | 27.39665 | 64.77655 |
Jan 24 2020 | 27.33363 | 65.75645 |
Jan 17 2020 | 27.30105 | 65.72380 |
Jan 10 2020 | 27.25413 | 65.13175 |
Jan 3 2020 | 27.21053 | 64.92764 |
Dec 31 2019 | 27.20293 | 64.68224 |
Dec 27 2019 | 27.14135 | 64.66485 |
Dec 20 2019 | 27.12287 | 64.34474 |
Dec 13 2019 | 27.08614 | 63.95120 |
Dec 6 2019 | 27.03090 | 63.72503 |
Nov 2019 | 27.00905 | 63.88820 |
Oct 2019 | 26.94626 | 63.18621 |
Sep 2019 | 26.81133 | 62.71651 |
Aug 2019 | 26.77822 | 61.57526 |
Jul 2019 | 26.52121 | 62.50670 |
Jun 2019 | 26.34845 | 62.44475 |
May 2019 | 26.03248 | 60.64562 |
Apr 2019 | 25.91114 | 62.02406 |
Mar 2019 | 25.62567 | 60.76507 |
Feb 2019 | 25.38684 | 59.77892 |
Jan 2019 | 25.24088 | 59.22702 |
Dec 2018 | 25.02844 | 56.40900 |
Nov 2018 | 25.16197 | 58.52494 |
Oct 2018 | 25.10511 | 59.21139 |
Sep 2018 | 25.09800 | 62.11765 |
Aug 2018 | 25.09415 | 61.71837 |
Jul 2018 | 25.05748 | 59.62175 |
June 2018 | 24.88218 | 58.49583 |
May 2018 | 26.95635 | 58.18990 |
All Amounts in Barbados Dollars |