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Brown Advisory Us Sustainable Growth Fund Usd Class Si Acc Shares (0P0001J5NB)

Ireland

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18.130 -0.040 -0.22%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0001J5NB Historical Data

Get free historical data for 0P0001J5NB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class Si Acc Shares 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 %
May 05, 2025	18.130	18.130	18.170	18.130	-0.22%
May 02, 2025	18.170	18.170	18.170	17.840	1.85%
May 01, 2025	17.840	17.840	17.840	17.620	1.25%
Apr 30, 2025	17.620	17.620	17.620	17.580	0.23%
Apr 29, 2025	17.580	17.580	17.580	17.580	0.69%
Apr 28, 2025	17.460	17.460	17.460	17.460	-0.23%
Apr 25, 2025	17.500	17.500	17.500	17.500	1.04%
Apr 24, 2025	17.320	17.320	17.320	17.320	3.28%
Apr 23, 2025	16.770	16.770	16.770	16.400	2.26%
Apr 22, 2025	16.400	16.400	16.400	16.400	2.76%
Apr 21, 2025	15.960	15.960	16.420	15.960	-2.80%
Apr 17, 2025	16.420	16.420	16.420	16.420	-0.73%
Apr 16, 2025	16.540	16.540	16.910	16.540	-2.19%
Apr 15, 2025	16.910	16.910	16.910	16.900	0.06%
Apr 14, 2025	16.900	16.900	16.900	16.810	0.54%
Apr 11, 2025	16.810	16.810	16.810	16.510	1.82%
Apr 10, 2025	16.510	16.510	16.510	16.510	-4.12%
Apr 09, 2025	17.220	17.220	17.220	15.480	11.24%
Apr 08, 2025	15.480	15.480	15.730	15.480	-1.59%
Apr 07, 2025	15.730	15.730	15.730	15.730	0.64%

Highest: 18.170

Lowest: 15.480

Difference: 2.690

Average: 16.963

Change %: 15.995

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	18.130	-0.040	-0.22%