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

Ireland

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27.340 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Jun 18, 2025	27.340	27.340	27.340	27.340	0.00%
Jun 17, 2025	27.340	27.340	27.340	27.340	-0.11%
Jun 16, 2025	27.370	27.370	27.370	27.090	1.03%
Jun 13, 2025	27.090	27.090	27.520	27.090	-1.56%
Jun 12, 2025	27.520	27.520	27.660	27.520	-0.51%
Jun 11, 2025	27.660	27.660	27.840	27.660	-0.65%
Jun 10, 2025	27.840	27.840	27.840	27.840	0.00%
Jun 09, 2025	27.840	27.840	27.840	27.840	-0.36%
Jun 06, 2025	27.940	27.940	27.940	27.440	1.82%
Jun 05, 2025	27.440	27.440	27.500	27.440	-0.22%
Jun 04, 2025	27.500	27.500	27.500	27.500	0.18%
Jun 03, 2025	27.450	27.450	27.450	27.450	0.44%
May 30, 2025	27.330	27.330	27.400	27.330	-0.26%
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%

Highest: 27.940

Lowest: 26.880

Difference: 1.060

Average: 27.440

Change %: -1.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	27.340	0.000	0.00%