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

Ireland

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23.960 -0.150 -0.62%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35B

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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 %
Jul 11, 2025	23.960	23.960	23.960	23.960	-0.62%
Jul 10, 2025	24.110	24.110	24.180	24.110	-0.29%
Jul 09, 2025	24.180	24.180	24.180	24.050	0.54%
Jul 08, 2025	24.050	24.050	24.120	24.050	-0.29%
Jul 07, 2025	24.120	24.120	24.330	24.120	-0.86%
Jul 03, 2025	24.330	24.330	24.330	24.330	1.67%
Jul 02, 2025	23.930	23.930	23.930	23.890	0.17%
Jul 01, 2025	23.890	23.890	23.990	23.890	-0.42%
Jun 30, 2025	23.990	23.990	23.990	23.990	0.38%
Jun 27, 2025	23.900	23.900	23.900	23.760	0.59%
Jun 26, 2025	23.760	23.760	23.760	23.510	1.06%
Jun 25, 2025	23.510	23.510	23.510	23.490	0.09%
Jun 24, 2025	23.490	23.490	23.490	23.030	2.00%
Jun 23, 2025	23.030	23.030	23.030	22.910	0.52%
Jun 20, 2025	22.910	22.910	22.910	22.910	-0.48%
Jun 18, 2025	23.020	23.020	23.070	23.020	-0.22%
Jun 17, 2025	23.070	23.070	23.070	23.070	-0.69%
Jun 16, 2025	23.230	23.230	23.230	22.900	1.44%
Jun 13, 2025	22.900	22.900	23.340	22.900	-1.89%
Jun 12, 2025	23.340	23.340	23.340	23.260	0.34%

Highest: 24.330

Lowest: 22.900

Difference: 1.430

Average: 23.636

Change %: 3.009

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