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

Ireland

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28.420 +0.120 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
Oct 02, 2025	28.420	28.420	28.420	28.420	0.42%
Oct 01, 2025	28.300	28.300	28.300	28.300	0.39%
Sep 30, 2025	28.190	28.190	28.190	28.150	0.14%
Sep 29, 2025	28.150	28.150	28.150	28.150	0.36%
Sep 26, 2025	28.050	28.050	28.050	27.940	0.39%
Sep 25, 2025	27.940	27.940	27.940	27.930	0.04%
Sep 24, 2025	27.930	27.930	27.960	27.930	-0.11%
Sep 23, 2025	27.960	27.960	28.300	27.960	-1.20%
Sep 22, 2025	28.300	28.300	28.300	28.300	0.32%
Sep 19, 2025	28.210	28.210	28.210	28.010	0.71%
Sep 18, 2025	28.010	28.010	28.010	27.460	2.00%
Sep 17, 2025	27.460	27.460	27.460	27.460	0.04%
Sep 16, 2025	27.450	27.450	27.740	27.450	-1.05%
Sep 15, 2025	27.740	27.740	27.740	27.710	0.11%
Sep 12, 2025	27.710	27.710	27.870	27.710	-0.57%
Sep 11, 2025	27.870	27.870	27.870	27.600	0.98%
Sep 10, 2025	27.600	27.600	27.770	27.600	-0.61%
Sep 09, 2025	27.770	27.770	27.770	27.770	0.14%
Sep 08, 2025	27.730	27.730	27.730	27.530	0.73%
Sep 05, 2025	27.530	27.530	27.890	27.530	-1.29%

Highest: 28.420

Lowest: 27.450

Difference: 0.970

Average: 27.916

Change %: 1.900

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