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

Ireland

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25.740 -0.570 -2.17%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6T10

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Apr 16, 2025	25.740	25.740	26.310	25.740	-2.17%
Apr 15, 2025	26.310	26.310	26.310	26.300	0.04%
Apr 14, 2025	26.300	26.300	26.300	26.150	0.57%
Apr 11, 2025	26.150	26.150	26.150	25.690	1.79%
Apr 10, 2025	25.690	25.690	25.690	25.690	-4.14%
Apr 09, 2025	26.800	26.800	26.800	24.080	11.30%
Apr 08, 2025	24.080	24.080	24.470	24.080	-1.59%
Apr 07, 2025	24.470	24.470	24.470	24.470	0.66%
Apr 04, 2025	24.310	24.310	26.050	24.310	-6.68%
Apr 03, 2025	26.050	26.050	27.600	26.050	-5.62%
Apr 02, 2025	27.600	27.600	27.600	27.360	0.88%
Apr 01, 2025	27.360	27.360	27.360	27.360	0.74%
Mar 31, 2025	27.160	27.160	27.160	27.140	0.07%
Mar 28, 2025	27.140	27.140	27.820	27.140	-2.44%
Mar 27, 2025	27.820	27.820	27.820	27.820	-0.57%
Mar 26, 2025	27.980	27.980	28.520	27.980	-1.89%
Mar 25, 2025	28.520	28.520	28.520	28.430	0.32%
Mar 24, 2025	28.430	28.430	28.430	27.820	2.19%
Mar 21, 2025	27.820	27.820	27.820	27.810	0.04%
Mar 20, 2025	27.810	27.810	27.860	27.810	-0.18%
Mar 19, 2025	27.860	27.860	27.860	27.860	0.91%
Mar 18, 2025	27.610	27.610	27.610	27.610	-1.32%

Highest: 28.520

Lowest: 24.080

Difference: 4.440

Average: 26.773

Change %: -8.006

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