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

Ireland

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14.910 +0.240 +1.64%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

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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 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%
Jun 25, 2025	14.410	14.410	14.410	14.400	0.07%
Jun 24, 2025	14.400	14.400	14.400	14.120	1.98%
Jun 23, 2025	14.120	14.120	14.120	14.050	0.50%
Jun 20, 2025	14.050	14.050	14.050	14.050	-0.50%
Jun 18, 2025	14.120	14.120	14.140	14.120	-0.14%
Jun 17, 2025	14.140	14.140	14.140	14.140	-0.70%
Jun 16, 2025	14.240	14.240	14.240	14.040	1.42%
Jun 13, 2025	14.040	14.040	14.320	14.040	-1.96%
Jun 12, 2025	14.320	14.320	14.320	14.270	0.35%
Jun 11, 2025	14.270	14.270	14.290	14.270	-0.14%
Jun 10, 2025	14.290	14.290	14.290	14.270	0.14%
Jun 09, 2025	14.270	14.270	14.270	14.270	-0.21%
Jun 06, 2025	14.300	14.300	14.300	14.130	1.20%
Jun 05, 2025	14.130	14.130	14.130	14.130	0.00%

Highest: 14.910

Lowest: 14.040

Difference: 0.870

Average: 14.363

Change %: 5.520

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