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

Ireland

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24.080 +0.190 +0.80%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 28, 2025	24.080	24.080	24.080	23.890	0.80%
Aug 27, 2025	23.890	23.890	23.890	23.890	0.50%
Aug 26, 2025	23.770	23.770	23.770	23.690	0.34%
Aug 25, 2025	23.690	23.690	23.880	23.690	-0.80%
Aug 22, 2025	23.880	23.880	23.880	23.570	1.32%
Aug 21, 2025	23.570	23.570	23.680	23.570	-0.46%
Aug 20, 2025	23.680	23.680	23.800	23.680	-0.50%
Aug 19, 2025	23.800	23.800	24.080	23.800	-1.16%
Aug 18, 2025	24.080	24.080	24.080	23.980	0.42%
Aug 15, 2025	23.980	23.980	24.090	23.980	-0.46%
Aug 14, 2025	24.090	24.090	24.110	24.090	-0.08%
Aug 13, 2025	24.110	24.110	24.110	24.020	0.37%
Aug 12, 2025	24.020	24.020	24.020	23.740	1.18%
Aug 11, 2025	23.740	23.740	23.740	23.740	-0.75%
Aug 08, 2025	23.920	23.920	24.120	23.920	-0.83%
Aug 07, 2025	24.120	24.120	24.230	24.120	-0.45%
Aug 06, 2025	24.230	24.230	24.230	24.020	0.87%
Aug 05, 2025	24.020	24.020	24.250	24.020	-0.95%
Aug 04, 2025	24.250	24.250	24.250	23.850	1.68%
Aug 01, 2025	23.850	23.850	24.370	23.850	-2.13%
Jul 31, 2025	24.370	24.370	24.600	24.370	-0.93%
Jul 30, 2025	24.600	24.600	24.600	24.540	0.24%
Jul 29, 2025	24.540	24.540	24.770	24.540	-0.93%

Highest: 24.770

Lowest: 23.570

Difference: 1.200

Average: 24.012

Change %: -2.786

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