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

Ireland

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20.890 +0.130 +0.63%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 06, 2025	20.890	20.890	20.890	20.890	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%
Sep 30, 2025	20.600	20.600	20.600	20.540	0.29%
Sep 29, 2025	20.540	20.540	20.540	20.540	0.69%
Sep 26, 2025	20.400	20.400	20.400	20.290	0.54%
Sep 25, 2025	20.290	20.290	20.290	20.290	-0.54%
Sep 24, 2025	20.400	20.400	20.510	20.400	-0.54%
Sep 23, 2025	20.510	20.510	20.720	20.510	-1.01%
Sep 22, 2025	20.720	20.720	20.720	20.720	0.44%
Sep 19, 2025	20.630	20.630	20.630	20.510	0.59%
Sep 18, 2025	20.510	20.510	20.510	20.240	1.33%
Sep 17, 2025	20.240	20.240	20.240	20.240	0.05%
Sep 16, 2025	20.230	20.230	20.290	20.230	-0.30%
Sep 15, 2025	20.290	20.290	20.290	20.210	0.40%
Sep 12, 2025	20.210	20.210	20.210	20.210	-0.59%
Sep 11, 2025	20.330	20.330	20.330	20.130	0.99%
Sep 10, 2025	20.130	20.130	20.260	20.130	-0.64%
Sep 09, 2025	20.260	20.260	20.260	20.260	0.05%
Sep 08, 2025	20.250	20.250	20.250	20.090	0.80%

Highest: 20.890

Lowest: 20.090

Difference: 0.800

Average: 20.455

Change %: 3.982

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