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

Ireland

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21.060 -0.080 -0.38%

29/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Oct 29, 2025	21.060	21.060	21.140	21.060	-0.38%
Oct 28, 2025	21.140	21.140	21.170	21.140	-0.14%
Oct 27, 2025	21.170	21.170	21.170	21.170	1.15%
Oct 24, 2025	20.930	20.930	20.930	20.840	0.43%
Oct 23, 2025	20.840	20.840	20.840	20.570	1.31%
Oct 22, 2025	20.570	20.570	20.720	20.570	-0.72%
Oct 21, 2025	20.720	20.720	20.720	20.540	0.88%
Oct 20, 2025	20.540	20.540	20.540	20.330	1.03%
Oct 17, 2025	20.330	20.330	20.330	20.230	0.49%
Oct 16, 2025	20.230	20.230	20.230	20.230	-1.12%
Oct 15, 2025	20.460	20.460	20.460	20.440	0.10%
Oct 14, 2025	20.440	20.440	20.520	20.440	-0.39%
Oct 13, 2025	20.520	20.520	20.520	20.170	1.74%
Oct 10, 2025	20.170	20.170	20.170	20.170	-3.17%
Oct 09, 2025	20.830	20.830	20.830	20.830	-0.57%
Oct 08, 2025	20.950	20.950	20.950	20.700	1.21%
Oct 07, 2025	20.700	20.700	20.890	20.700	-0.91%
Oct 06, 2025	20.890	20.890	20.890	20.760	0.63%
Oct 03, 2025	20.760	20.760	20.760	20.700	0.29%
Oct 02, 2025	20.700	20.700	20.700	20.700	0.15%
Oct 01, 2025	20.670	20.670	20.670	20.670	0.34%

Highest: 21.170

Lowest: 20.170

Difference: 1.000

Average: 20.696

Change %: 2.233

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