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

Ireland

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31.420 +0.060 +0.19%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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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 %
Jan 21, 2025	31.420	31.420	31.420	31.420	0.19%
Jan 17, 2025	31.360	31.360	31.360	31.360	1.26%
Jan 16, 2025	30.970	30.970	30.970	30.970	0.39%
Jan 15, 2025	30.850	30.850	30.850	30.850	1.78%
Jan 14, 2025	30.310	30.310	30.310	30.310	-0.66%
Jan 13, 2025	30.510	30.510	30.510	30.510	0.36%
Jan 10, 2025	30.400	30.400	30.400	30.400	-1.39%
Jan 08, 2025	30.830	30.830	30.830	30.830	1.18%
Jan 07, 2025	30.470	30.470	30.470	30.470	-1.33%
Jan 06, 2025	30.880	30.880	30.880	30.880	-0.35%
Jan 03, 2025	30.990	30.990	30.990	30.990	1.71%
Jan 02, 2025	30.470	30.470	30.470	30.470	-3.02%
Jan 21, 2025	31.420	31.420	31.420	31.420	0.19%
Jan 17, 2025	31.360	31.360	31.360	31.360	1.26%
Jan 16, 2025	30.970	30.970	30.970	30.970	0.39%
Jan 15, 2025	30.850	30.850	30.850	30.850	1.78%
Jan 14, 2025	30.310	30.310	30.310	30.310	-0.66%
Jan 13, 2025	30.510	30.510	30.510	30.510	0.36%
Jan 10, 2025	30.400	30.400	30.400	30.400	-1.39%
Jan 08, 2025	30.830	30.830	30.830	30.830	1.18%
Jan 07, 2025	30.470	30.470	30.470	30.470	-1.33%
Jan 06, 2025	30.880	30.880	30.880	30.880	-0.35%
Jan 03, 2025	30.990	30.990	30.990	30.990	1.71%
Jan 02, 2025	30.470	30.470	30.470	30.470	1.06%
Dec 31, 2024	30.150	30.150	30.150	30.150	-0.40%
Dec 30, 2024	30.270	30.270	30.270	30.270	-0.59%
Dec 27, 2024	30.450	30.450	30.450	30.450	-1.26%
Dec 26, 2024	30.840	30.840	30.840	30.840	-0.32%
Dec 24, 2024	30.940	30.940	30.940	30.940	1.05%
Dec 23, 2024	30.620	30.620	30.620	30.620	0.66%

Highest: 31.420

Lowest: 30.150

Difference: 1.270

Average: 30.740

Change %: 3.287

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