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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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12.660 -0.020 -0.16%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P0001KDVB Historical Data

Get free historical data for 0P0001KDVB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged 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 %
Apr 28, 2025	12.660	12.660	12.660	12.660	-0.16%
Apr 25, 2025	12.680	12.680	12.680	12.680	0.96%
Apr 24, 2025	12.560	12.560	12.560	12.170	3.20%
Apr 23, 2025	12.170	12.170	12.170	11.880	2.44%
Apr 22, 2025	11.880	11.880	11.900	11.880	-0.17%
Apr 17, 2025	11.900	11.900	11.900	11.900	-0.75%
Apr 16, 2025	11.990	11.990	12.260	11.990	-2.20%
Apr 15, 2025	12.260	12.260	12.260	12.250	0.08%
Apr 14, 2025	12.250	12.250	12.250	12.180	0.57%
Apr 11, 2025	12.180	12.180	12.180	11.960	1.84%
Apr 10, 2025	11.960	11.960	12.490	11.960	-4.24%
Apr 09, 2025	12.490	12.490	12.490	11.240	11.12%
Apr 08, 2025	11.240	11.240	11.410	11.240	-1.49%
Apr 07, 2025	11.410	11.410	11.410	11.410	0.62%
Apr 04, 2025	11.340	11.340	11.340	11.340	-6.82%
Apr 03, 2025	12.170	12.170	12.890	12.170	-5.59%
Apr 02, 2025	12.890	12.890	12.890	12.780	0.86%
Apr 01, 2025	12.780	12.780	12.780	12.680	0.79%
Mar 31, 2025	12.680	12.680	12.680	12.680	0.00%

Highest: 12.890

Lowest: 11.240

Difference: 1.650

Average: 12.184

Change %: -0.158

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