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

Ireland

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15.230 -0.090 -0.59%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Jul 18, 2025	15.230	15.230	15.230	15.230	-0.59%
Jul 17, 2025	15.320	15.320	15.320	15.320	1.06%
Jul 16, 2025	15.160	15.160	15.160	15.090	0.46%
Jul 15, 2025	15.090	15.090	15.090	15.010	0.53%
Jul 14, 2025	15.010	15.010	15.010	14.970	0.27%
Jul 11, 2025	14.970	14.970	14.970	14.970	-0.66%
Jul 10, 2025	15.070	15.070	15.070	15.070	0.00%
Jul 09, 2025	15.070	15.070	15.070	15.020	0.33%
Jul 08, 2025	15.020	15.020	15.020	15.000	0.13%
Jul 07, 2025	15.000	15.000	15.110	15.000	-0.73%
Jul 03, 2025	15.110	15.110	15.110	15.110	1.75%
Jul 02, 2025	14.850	14.850	14.850	14.810	0.27%
Jul 01, 2025	14.810	14.810	14.910	14.810	-0.67%
Jun 30, 2025	14.910	14.910	14.910	14.910	0.13%
Jun 27, 2025	14.890	14.890	14.890	14.810	0.54%
Jun 26, 2025	14.810	14.810	14.810	14.760	0.34%
Jun 25, 2025	14.760	14.760	14.760	14.750	0.07%
Jun 24, 2025	14.750	14.750	14.750	14.570	1.24%
Jun 23, 2025	14.570	14.570	14.570	14.510	0.41%

Highest: 15.320

Lowest: 14.510

Difference: 0.810

Average: 14.968

Change %: 4.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	15.230	-0.090	-0.59%
	Perpetual WFS-Per.	8.351	+0.057	+0.69%