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

Ireland

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12.710 +0.430 +3.50%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 %
Apr 23, 2025	12.710	12.710	12.710	12.280	3.50%
Apr 22, 2025	12.280	12.280	12.440	12.280	-1.29%
Apr 17, 2025	12.440	12.440	12.440	12.440	-0.48%
Apr 16, 2025	12.500	12.500	12.840	12.500	-2.65%
Apr 15, 2025	12.840	12.840	12.840	12.790	0.39%
Apr 14, 2025	12.790	12.790	12.790	12.750	0.31%
Apr 11, 2025	12.750	12.750	12.750	12.700	0.39%
Apr 10, 2025	12.700	12.700	13.420	12.700	-5.37%
Apr 09, 2025	13.420	13.420	13.420	12.200	10.00%
Apr 08, 2025	12.200	12.200	12.380	12.200	-1.45%
Apr 07, 2025	12.380	12.380	12.380	12.380	1.23%
Apr 04, 2025	12.230	12.230	12.230	12.230	-5.56%
Apr 03, 2025	12.950	12.950	14.060	12.950	-7.89%
Apr 02, 2025	14.060	14.060	14.060	13.990	0.50%
Apr 01, 2025	13.990	13.990	13.990	13.900	0.65%
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%

Highest: 14.600

Lowest: 12.200

Difference: 2.400

Average: 13.227

Change %: -10.682

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