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

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27.830 -0.500    -1.76%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Brown Adv (Ireland) Limited
ISIN:  IE00BF1T6Z79 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.24B
Brown Advisory US Sustainable Growth Fund EUR Clas 27.830 -0.500 -1.76%

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.
Time Frame:
05/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 27.830 27.830 27.830 27.830 -1.76%
Aug 28, 2025 28.330 28.330 28.330 28.290 0.14%
Aug 27, 2025 28.290 28.290 28.290 28.290 1.04%
Aug 26, 2025 28.000 28.000 28.000 27.810 0.68%
Aug 25, 2025 27.810 27.810 27.960 27.810 -0.54%
Aug 22, 2025 27.960 27.960 27.960 27.840 0.43%
Aug 21, 2025 27.840 27.840 27.850 27.840 -0.04%
Aug 20, 2025 27.850 27.850 27.980 27.850 -0.46%
Aug 19, 2025 27.980 27.980 28.320 27.980 -1.20%
Aug 18, 2025 28.320 28.320 28.320 28.090 0.82%
Aug 15, 2025 28.090 28.090 28.330 28.090 -0.85%
Aug 14, 2025 28.330 28.330 28.330 28.210 0.43%
Aug 13, 2025 28.210 28.210 28.210 28.210 -0.14%
Aug 12, 2025 28.250 28.250 28.250 28.070 0.64%
Aug 11, 2025 28.070 28.070 28.070 28.070 -0.21%
Aug 08, 2025 28.130 28.130 28.440 28.130 -1.09%
Aug 07, 2025 28.440 28.440 28.560 28.440 -0.42%
Aug 06, 2025 28.560 28.560 28.560 28.460 0.35%
Aug 05, 2025 28.460 28.460 28.460 28.460 0.64%
Highest: 28.560 Lowest: 27.810 Difference: 0.750 Average: 28.145 Change %: -1.591
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