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

Ireland

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15.140 +0.060 +0.40%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
Oct 02, 2025	15.140	15.140	15.140	15.140	0.40%
Oct 01, 2025	15.080	15.080	15.080	15.080	0.47%
Sep 30, 2025	15.010	15.010	15.010	15.000	0.07%
Sep 29, 2025	15.000	15.000	15.000	15.000	0.40%
Sep 26, 2025	14.940	14.940	14.940	14.880	0.40%
Sep 25, 2025	14.880	14.880	14.880	14.880	0.00%
Sep 24, 2025	14.880	14.880	14.890	14.880	-0.07%
Sep 23, 2025	14.890	14.890	15.070	14.890	-1.19%
Sep 22, 2025	15.070	15.070	15.070	15.070	0.27%
Sep 19, 2025	15.030	15.030	15.030	14.920	0.74%
Sep 18, 2025	14.920	14.920	14.920	14.630	1.98%
Sep 17, 2025	14.630	14.630	14.630	14.630	0.07%
Sep 16, 2025	14.620	14.620	14.780	14.620	-1.08%
Sep 15, 2025	14.780	14.780	14.780	14.770	0.07%
Sep 12, 2025	14.770	14.770	14.770	14.770	-0.54%
Sep 11, 2025	14.850	14.850	14.850	14.710	0.95%
Sep 10, 2025	14.710	14.710	14.800	14.710	-0.61%
Sep 09, 2025	14.800	14.800	14.800	14.800	0.20%
Sep 08, 2025	14.770	14.770	14.770	14.670	0.68%
Sep 05, 2025	14.670	14.670	14.860	14.670	-1.28%
Sep 04, 2025	14.860	14.860	14.860	14.700	1.09%

Highest: 15.140

Lowest: 14.620

Difference: 0.520

Average: 14.871

Change %: 2.993

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