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

Ireland

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19.280 -0.130 -0.67%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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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 28, 2025	19.280	19.280	19.410	19.280	-0.67%
May 27, 2025	19.410	19.410	19.410	19.410	2.43%
May 23, 2025	18.950	18.950	19.080	18.950	-0.68%
May 22, 2025	19.080	19.080	19.080	19.080	0.32%
May 21, 2025	19.020	19.020	19.390	19.020	-1.91%
May 20, 2025	19.390	19.390	19.510	19.390	-0.62%
May 19, 2025	19.510	19.510	19.510	19.490	0.10%
May 16, 2025	19.490	19.490	19.490	19.370	0.62%
May 15, 2025	19.370	19.370	19.390	19.370	-0.10%
May 14, 2025	19.390	19.390	19.390	19.310	0.41%
May 13, 2025	19.310	19.310	19.310	19.080	1.21%
May 12, 2025	19.080	19.080	19.080	18.370	3.86%
May 09, 2025	18.370	18.370	18.370	18.340	0.16%
May 08, 2025	18.340	18.340	18.340	18.340	1.05%
May 07, 2025	18.150	18.150	18.150	18.000	0.83%
May 06, 2025	18.000	18.000	18.130	18.000	-0.72%
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%

Highest: 19.510

Lowest: 17.580

Difference: 1.930

Average: 18.737

Change %: 10.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	19.280	-0.130	-0.67%