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

Ireland

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26.170 +0.170 +0.65%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 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%
Mar 27, 2025	26.650	26.650	26.650	26.650	-0.71%
Mar 26, 2025	26.840	26.840	27.310	26.840	-1.72%
Mar 25, 2025	27.310	27.310	27.310	27.230	0.29%
Mar 24, 2025	27.230	27.230	27.230	26.620	2.29%
Mar 21, 2025	26.620	26.620	26.620	26.510	0.41%
Mar 20, 2025	26.510	26.510	26.510	26.490	0.08%
Mar 19, 2025	26.490	26.490	26.490	26.130	1.38%
Mar 18, 2025	26.130	26.130	26.130	26.130	-0.83%
Mar 14, 2025	26.350	26.350	26.350	26.350	2.41%
Mar 13, 2025	25.730	25.730	25.730	25.730	-1.19%
Mar 12, 2025	26.040	26.040	26.040	26.040	1.20%
Mar 11, 2025	25.730	25.730	25.730	25.730	-0.89%
Mar 10, 2025	25.960	25.960	25.960	25.960	-3.21%
Mar 07, 2025	26.820	26.820	26.820	26.820	-0.63%
Mar 06, 2025	26.990	26.990	26.990	26.990	-3.68%
Mar 05, 2025	28.020	28.020	28.020	28.020	-0.67%
Mar 04, 2025	28.210	28.210	28.210	28.210	-1.16%
Mar 03, 2025	28.540	28.540	28.540	28.540	-2.99%

Highest: 28.540

Lowest: 25.730

Difference: 2.810

Average: 26.680

Change %: -11.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
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