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Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares (0P0001J5NB)

Ireland

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20.090 +0.100 +0.50%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Dec 02, 2025	20.090	20.090	20.090	19.990	0.50%
Dec 01, 2025	19.990	19.990	20.120	19.990	-0.65%
Nov 28, 2025	20.120	20.120	20.120	20.120	0.60%
Nov 26, 2025	20.000	20.000	20.000	19.910	0.45%
Nov 25, 2025	19.910	19.910	19.910	19.710	1.01%
Nov 24, 2025	19.710	19.710	19.710	19.480	1.18%
Nov 21, 2025	19.480	19.480	19.480	19.480	0.88%
Nov 20, 2025	19.310	19.310	19.760	19.310	-2.28%
Nov 19, 2025	19.760	19.760	19.760	19.660	0.51%
Nov 18, 2025	19.660	19.660	19.930	19.660	-1.35%
Nov 17, 2025	19.930	19.930	20.210	19.930	-1.39%
Nov 14, 2025	20.210	20.210	20.210	20.210	-0.15%
Nov 13, 2025	20.240	20.240	20.610	20.240	-1.80%
Nov 12, 2025	20.610	20.610	20.630	20.610	-0.10%
Nov 11, 2025	20.630	20.630	20.680	20.630	-0.24%
Nov 10, 2025	20.680	20.680	20.680	20.360	1.57%
Nov 07, 2025	20.360	20.360	20.360	20.330	0.15%
Nov 06, 2025	20.330	20.330	20.550	20.330	-1.07%
Nov 05, 2025	20.550	20.550	20.550	20.550	-0.24%
Nov 04, 2025	20.600	20.600	20.600	20.600	-1.58%

Highest: 20.680

Lowest: 19.310

Difference: 1.370

Average: 20.108

Change %: -4.013

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