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

Ireland

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20.400 +0.080 +0.39%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	20.400	20.400	20.400	20.400	0.39%
Jun 27, 2025	20.320	20.320	20.320	20.200	0.59%
Jun 26, 2025	20.200	20.200	20.200	19.980	1.10%
Jun 25, 2025	19.980	19.980	19.980	19.960	0.10%
Jun 24, 2025	19.960	19.960	19.960	19.570	1.99%
Jun 23, 2025	19.570	19.570	19.570	19.460	0.57%
Jun 20, 2025	19.460	19.460	19.460	19.460	-0.51%
Jun 18, 2025	19.560	19.560	19.590	19.560	-0.15%
Jun 17, 2025	19.590	19.590	19.590	19.590	-0.66%
Jun 16, 2025	19.720	19.720	19.720	19.440	1.44%
Jun 13, 2025	19.440	19.440	19.820	19.440	-1.92%
Jun 12, 2025	19.820	19.820	19.820	19.740	0.41%
Jun 11, 2025	19.740	19.740	19.770	19.740	-0.15%
Jun 10, 2025	19.770	19.770	19.770	19.750	0.10%
Jun 09, 2025	19.750	19.750	19.750	19.750	-0.15%
Jun 06, 2025	19.780	19.780	19.780	19.540	1.23%
Jun 05, 2025	19.540	19.540	19.550	19.540	-0.05%
Jun 04, 2025	19.550	19.550	19.550	19.440	0.57%
Jun 03, 2025	19.440	19.440	19.440	19.440	0.78%

Highest: 20.400

Lowest: 19.440

Difference: 0.960

Average: 19.768

Change %: 5.754

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