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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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13.900 +0.030 +0.22%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0001LA9S Historical Data

Get free historical data for 0P0001LA9S fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares 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 %
Mar 31, 2025	13.900	13.900	13.900	13.870	0.22%
Mar 28, 2025	13.870	13.870	14.250	13.870	-2.67%
Mar 27, 2025	14.250	14.250	14.250	14.250	-0.70%
Mar 26, 2025	14.350	14.350	14.600	14.350	-1.71%
Mar 25, 2025	14.600	14.600	14.600	14.560	0.27%
Mar 24, 2025	14.560	14.560	14.560	14.230	2.32%
Mar 21, 2025	14.230	14.230	14.230	14.180	0.35%
Mar 20, 2025	14.180	14.180	14.180	14.160	0.14%
Mar 19, 2025	14.160	14.160	14.160	14.160	1.29%
Mar 18, 2025	13.980	13.980	13.980	13.980	-0.78%
Mar 14, 2025	14.090	14.090	14.090	14.090	2.40%
Mar 13, 2025	13.760	13.760	13.760	13.760	-1.22%
Mar 12, 2025	13.930	13.930	13.930	13.930	1.24%
Mar 11, 2025	13.760	13.760	13.760	13.760	-0.94%
Mar 10, 2025	13.890	13.890	13.890	13.890	-3.21%
Mar 07, 2025	14.350	14.350	14.350	14.350	-0.62%
Mar 06, 2025	14.440	14.440	14.440	14.440	-3.67%
Mar 05, 2025	14.990	14.990	14.990	14.990	-0.66%
Mar 04, 2025	15.090	15.090	15.090	15.090	-1.18%
Mar 03, 2025	15.270	15.270	15.270	15.270	-2.99%

Highest: 15.270

Lowest: 13.760

Difference: 1.510

Average: 14.283

Change %: -11.690

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