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

Ireland

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14.420 +0.030 +0.21%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Feb 18, 2025	14.420	14.420	14.420	14.420	0.21%
Feb 14, 2025	14.390	14.390	14.390	14.390	0.35%
Feb 13, 2025	14.340	14.340	14.340	14.340	-0.83%
Feb 12, 2025	14.460	14.460	14.460	14.460	-0.69%
Feb 11, 2025	14.560	14.560	14.560	14.560	-0.61%
Feb 10, 2025	14.650	14.650	14.650	14.650	0.96%
Feb 07, 2025	14.510	14.510	14.510	14.510	-1.02%
Feb 06, 2025	14.660	14.660	14.660	14.660	0.76%
Feb 05, 2025	14.550	14.550	14.550	14.550	0.28%
Feb 04, 2025	14.510	14.510	14.510	14.510	-0.62%
Jan 31, 2025	14.600	14.600	14.600	14.600	-0.14%
Jan 30, 2025	14.620	14.620	14.620	14.620	0.07%
Jan 29, 2025	14.610	14.610	14.610	14.610	-1.08%
Jan 28, 2025	14.770	14.770	14.770	14.770	1.65%
Jan 27, 2025	14.530	14.530	14.530	14.530	-2.81%
Jan 24, 2025	14.950	14.950	14.950	14.950	-0.66%
Jan 23, 2025	15.050	15.050	15.050	15.050	0.40%
Jan 22, 2025	14.990	14.990	14.990	14.990	1.22%
Jan 21, 2025	14.810	14.810	14.810	14.810	1.09%

Highest: 15.050

Lowest: 14.340

Difference: 0.710

Average: 14.631

Change %: -1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	14.420	+0.030	+0.21%