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

Ireland

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20.620 -0.060 -0.29%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
Jul 21, 2025	20.620	20.620	20.620	20.620	-0.29%
Jul 18, 2025	20.680	20.680	20.690	20.680	-0.05%
Jul 17, 2025	20.690	20.690	20.690	20.690	1.03%
Jul 16, 2025	20.480	20.480	20.480	20.430	0.24%
Jul 15, 2025	20.430	20.430	20.430	20.430	0.00%
Jul 14, 2025	20.430	20.430	20.430	20.400	0.15%
Jul 11, 2025	20.400	20.400	20.400	20.400	-0.58%
Jul 10, 2025	20.520	20.520	20.570	20.520	-0.24%
Jul 09, 2025	20.570	20.570	20.570	20.460	0.54%
Jul 08, 2025	20.460	20.460	20.520	20.460	-0.29%
Jul 07, 2025	20.520	20.520	20.690	20.520	-0.82%
Jul 03, 2025	20.690	20.690	20.690	20.690	1.62%
Jul 02, 2025	20.360	20.360	20.360	20.320	0.20%
Jul 01, 2025	20.320	20.320	20.400	20.320	-0.39%
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%

Highest: 20.690

Lowest: 19.460

Difference: 1.230

Average: 20.380

Change %: 5.961

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