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

Ireland

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27.400 -0.050 -0.18%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
May 29, 2025	27.400	27.400	27.450	27.400	-0.18%
May 28, 2025	27.450	27.450	27.530	27.450	-0.29%
May 27, 2025	27.530	27.530	27.530	27.530	2.42%
May 23, 2025	26.880	26.880	27.210	26.880	-1.21%
May 22, 2025	27.210	27.210	27.210	27.210	0.82%
May 21, 2025	26.990	26.990	27.680	26.990	-2.49%
May 20, 2025	27.680	27.680	27.890	27.680	-0.75%
May 19, 2025	27.890	27.890	28.110	27.890	-0.78%
May 16, 2025	28.110	28.110	28.110	27.860	0.90%
May 15, 2025	27.860	27.860	27.860	27.820	0.14%
May 14, 2025	27.820	27.820	27.830	27.820	-0.04%
May 13, 2025	27.830	27.830	27.830	27.630	0.72%
May 12, 2025	27.630	27.630	27.630	26.230	5.34%
May 09, 2025	26.230	26.230	26.230	26.160	0.27%
May 08, 2025	26.160	26.160	26.160	26.160	1.83%
May 07, 2025	25.690	25.690	25.690	25.540	0.59%
May 06, 2025	25.540	25.540	25.540	25.540	-0.66%
May 02, 2025	25.710	25.710	25.710	25.450	1.02%
May 01, 2025	25.450	25.450	25.450	24.940	2.04%
Apr 30, 2025	24.940	24.940	24.940	24.840	0.40%

Highest: 28.110

Lowest: 24.840

Difference: 3.270

Average: 26.900

Change %: 10.306

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