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Brown Advisory Us Sustainable Growth Fund Usd Class B Dis Shares (0P0001BUOB)

Ireland

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31.410 +0.340 +1.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6T10

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0001BUOB Historical Data

Get free historical data for 0P0001BUOB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class B Dis 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 %
Jun 26, 2025	31.410	31.410	31.410	31.070	1.09%
Jun 25, 2025	31.070	31.070	31.070	31.050	0.06%
Jun 24, 2025	31.050	31.050	31.050	30.440	2.00%
Jun 23, 2025	30.440	30.440	30.440	30.270	0.56%
Jun 20, 2025	30.270	30.270	30.270	30.270	-0.49%
Jun 18, 2025	30.420	30.420	30.470	30.420	-0.16%
Jun 17, 2025	30.470	30.470	30.470	30.470	-0.68%
Jun 16, 2025	30.680	30.680	30.680	30.240	1.46%
Jun 13, 2025	30.240	30.240	30.830	30.240	-1.91%
Jun 12, 2025	30.830	30.830	30.830	30.710	0.39%
Jun 11, 2025	30.710	30.710	30.760	30.710	-0.16%
Jun 10, 2025	30.760	30.760	30.760	30.720	0.13%
Jun 09, 2025	30.720	30.720	30.720	30.720	-0.19%
Jun 06, 2025	30.780	30.780	30.780	30.400	1.25%
Jun 05, 2025	30.400	30.400	30.400	30.400	0.00%
Jun 04, 2025	30.400	30.400	30.400	30.400	0.50%
Jun 03, 2025	30.250	30.250	30.250	30.250	0.80%
May 30, 2025	30.010	30.010	30.070	30.010	-0.20%
May 29, 2025	30.070	30.070	30.070	30.000	0.23%

Highest: 31.410

Lowest: 30.000

Difference: 1.410

Average: 30.578

Change %: 4.700

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