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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

Ireland

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23.890 +0.020 +0.08%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P0001DH17 Historical Data

Get free historical data for 0P0001DH17 fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged 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 15, 2025	23.890	23.890	23.890	23.870	0.08%
Oct 14, 2025	23.870	23.870	23.960	23.870	-0.38%
Oct 13, 2025	23.960	23.960	23.960	23.560	1.70%
Oct 10, 2025	23.560	23.560	23.560	23.560	-3.16%
Oct 09, 2025	24.330	24.330	24.330	24.330	-0.57%
Oct 08, 2025	24.470	24.470	24.470	24.180	1.20%
Oct 07, 2025	24.180	24.180	24.410	24.180	-0.94%
Oct 06, 2025	24.410	24.410	24.410	24.250	0.66%
Oct 03, 2025	24.250	24.250	24.250	24.190	0.25%
Oct 02, 2025	24.190	24.190	24.190	24.190	0.12%
Oct 01, 2025	24.160	24.160	24.160	24.160	0.37%
Sep 30, 2025	24.070	24.070	24.070	24.010	0.25%
Sep 29, 2025	24.010	24.010	24.010	24.010	0.71%
Sep 26, 2025	23.840	23.840	23.840	23.710	0.55%
Sep 25, 2025	23.710	23.710	23.710	23.710	-0.59%
Sep 24, 2025	23.850	23.850	23.980	23.850	-0.54%
Sep 23, 2025	23.980	23.980	24.230	23.980	-1.03%
Sep 22, 2025	24.230	24.230	24.230	24.230	0.41%
Sep 19, 2025	24.130	24.130	24.130	23.990	0.58%
Sep 18, 2025	23.990	23.990	23.990	23.680	1.31%
Sep 17, 2025	23.680	23.680	23.680	23.680	0.04%

Highest: 24.470

Lowest: 23.560

Difference: 0.910

Average: 24.036

Change %: 0.929

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