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

Ireland

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15.060 +0.150 +1.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Jul 24, 2025	15.060	15.060	15.060	14.910	1.01%
Jul 23, 2025	14.910	14.910	14.910	14.780	0.88%
Jul 22, 2025	14.780	14.780	14.780	14.780	-0.40%
Jul 21, 2025	14.840	14.840	14.880	14.840	-0.27%
Jul 18, 2025	14.880	14.880	14.880	14.880	-0.07%
Jul 17, 2025	14.890	14.890	14.890	14.890	1.02%
Jul 16, 2025	14.740	14.740	14.740	14.710	0.20%
Jul 15, 2025	14.710	14.710	14.720	14.710	-0.07%
Jul 14, 2025	14.720	14.720	14.720	14.690	0.20%
Jul 11, 2025	14.690	14.690	14.690	14.690	-0.61%
Jul 10, 2025	14.780	14.780	14.820	14.780	-0.27%
Jul 09, 2025	14.820	14.820	14.820	14.740	0.54%
Jul 08, 2025	14.740	14.740	14.790	14.740	-0.34%
Jul 07, 2025	14.790	14.790	14.910	14.790	-0.80%
Jul 03, 2025	14.910	14.910	14.910	14.910	1.64%
Jul 02, 2025	14.670	14.670	14.670	14.650	0.14%
Jul 01, 2025	14.650	14.650	14.710	14.650	-0.41%
Jun 30, 2025	14.710	14.710	14.710	14.710	0.34%
Jun 27, 2025	14.660	14.660	14.660	14.570	0.62%
Jun 26, 2025	14.570	14.570	14.570	14.410	1.11%

Highest: 15.060

Lowest: 14.410

Difference: 0.650

Average: 14.776

Change %: 4.511

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