BBLIXBbh Select Series - Large Cap Fund Class I05/22/2025
LAST:

 15.97		CHANGE:
 0.03		OPEN:
15.97		HIGH:
15.97		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.19		PREV:
16.00		LOW:
15.97		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2515.9715.9715.9715.9700
05/21/2516.0016.0016.0016.0000
05/20/2516.1516.1516.1516.1500
05/19/2516.2116.2116.2116.2100
05/16/2516.1616.1616.1616.1600
05/15/2516.0416.0416.0416.0400
05/14/2515.9315.9315.9315.9300
05/13/2516.0116.0116.0116.0100
05/12/2515.9915.9915.9915.9900
05/09/2515.6515.6515.6515.6500
FUNDAMENTALS
Sector:
Industry:
52wk range:14.06 - 16.91
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jun 15, 2004
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