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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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24.760 +0.250 +1.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P0001DF9J Historical Data

Get free historical data for 0P0001DF9J fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B 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 25, 2025	24.760	24.760	24.760	24.760	1.02%
Apr 24, 2025	24.510	24.510	24.510	23.780	3.07%
Apr 23, 2025	23.780	23.780	23.780	22.980	3.48%
Apr 22, 2025	22.980	22.980	23.270	22.980	-1.25%
Apr 17, 2025	23.270	23.270	23.270	23.270	-0.47%
Apr 16, 2025	23.380	23.380	24.020	23.380	-2.66%
Apr 15, 2025	24.020	24.020	24.020	23.930	0.38%
Apr 14, 2025	23.930	23.930	23.930	23.850	0.34%
Apr 11, 2025	23.850	23.850	23.850	23.760	0.38%
Apr 10, 2025	23.760	23.760	25.100	23.760	-5.34%
Apr 09, 2025	25.100	25.100	25.100	22.820	9.99%
Apr 08, 2025	22.820	22.820	23.170	22.820	-1.51%
Apr 07, 2025	23.170	23.170	23.170	23.170	1.27%
Apr 04, 2025	22.880	22.880	22.880	22.880	-5.57%
Apr 03, 2025	24.230	24.230	26.290	24.230	-7.84%
Apr 02, 2025	26.290	26.290	26.290	26.170	0.46%
Apr 01, 2025	26.170	26.170	26.170	26.170	0.65%
Mar 31, 2025	26.000	26.000	26.000	25.930	0.27%
Mar 28, 2025	25.930	25.930	26.650	25.930	-2.70%

Highest: 26.650

Lowest: 22.820

Difference: 3.830

Average: 24.254

Change %: -7.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	24.760	+0.250	+1.02%