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

Ireland

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14.800 +0.020 +0.14%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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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 %
Oct 02, 2025	14.800	14.800	14.800	14.800	0.14%
Oct 01, 2025	14.780	14.780	14.780	14.780	0.34%
Sep 30, 2025	14.730	14.730	14.730	14.690	0.27%
Sep 29, 2025	14.690	14.690	14.690	14.690	0.69%
Sep 26, 2025	14.590	14.590	14.590	14.510	0.55%
Sep 25, 2025	14.510	14.510	14.590	14.510	-0.55%
Sep 24, 2025	14.590	14.590	14.670	14.590	-0.55%
Sep 23, 2025	14.670	14.670	14.820	14.670	-1.01%
Sep 22, 2025	14.820	14.820	14.820	14.820	0.41%
Sep 19, 2025	14.760	14.760	14.760	14.680	0.54%
Sep 18, 2025	14.680	14.680	14.680	14.480	1.38%
Sep 17, 2025	14.480	14.480	14.480	14.480	0.00%
Sep 16, 2025	14.480	14.480	14.520	14.480	-0.28%
Sep 15, 2025	14.520	14.520	14.520	14.470	0.35%
Sep 12, 2025	14.470	14.470	14.470	14.470	-0.62%
Sep 11, 2025	14.560	14.560	14.560	14.420	0.97%
Sep 10, 2025	14.420	14.420	14.510	14.420	-0.62%
Sep 09, 2025	14.510	14.510	14.510	14.510	0.00%
Sep 08, 2025	14.510	14.510	14.510	14.400	0.76%
Sep 05, 2025	14.400	14.400	14.460	14.400	-0.41%
Sep 04, 2025	14.460	14.460	14.460	14.340	0.84%

Highest: 14.820

Lowest: 14.340

Difference: 0.480

Average: 14.592

Change %: 3.208

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