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

Ireland

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14.880 +0.020 +0.13%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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 %
May 15, 2025	14.880	14.880	14.880	14.860	0.13%
May 14, 2025	14.860	14.860	14.860	14.860	0.00%
May 13, 2025	14.860	14.860	14.860	14.760	0.68%
May 12, 2025	14.760	14.760	14.760	14.010	5.35%
May 09, 2025	14.010	14.010	14.010	13.980	0.21%
May 08, 2025	13.980	13.980	13.980	13.730	1.82%
May 07, 2025	13.730	13.730	13.730	13.640	0.66%
May 06, 2025	13.640	13.640	13.640	13.640	-0.73%
May 02, 2025	13.740	13.740	13.740	13.600	1.03%
May 01, 2025	13.600	13.600	13.600	13.330	2.03%
Apr 30, 2025	13.330	13.330	13.330	13.270	0.45%
Apr 29, 2025	13.270	13.270	13.270	13.270	0.61%
Apr 28, 2025	13.190	13.190	13.190	13.190	-0.30%
Apr 25, 2025	13.230	13.230	13.230	13.230	0.99%
Apr 24, 2025	13.100	13.100	13.100	12.710	3.07%
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%

Highest: 14.880

Lowest: 12.280

Difference: 2.600

Average: 13.547

Change %: 16.341

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