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Brown Advisory Us Mid Cap Growth Fund Class B Gbp Accumulated (0P0001C9JS)

Ireland

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21.060 -0.200 -0.94%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BYW8R751

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.37M

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Overview
Historical Data

0P0001C9JS Historical Data

Get free historical data for 0P0001C9JS fund. You'll find the end of day price of the Brown Advisory Us Mid Cap Growth Fund Class B Gbp Accumulated 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 %
Aug 07, 2025	21.060	21.060	21.260	21.060	-0.94%
Aug 06, 2025	21.260	21.260	21.300	21.260	-0.19%
Aug 05, 2025	21.300	21.300	21.300	21.300	0.14%
Aug 01, 2025	21.270	21.270	21.610	21.270	-1.57%
Jul 31, 2025	21.610	21.610	21.610	21.520	0.42%
Jul 30, 2025	21.520	21.520	21.520	21.350	0.80%
Jul 29, 2025	21.350	21.350	21.350	21.290	0.28%
Jul 28, 2025	21.290	21.290	21.290	21.240	0.24%
Jul 25, 2025	21.240	21.240	21.240	20.850	1.87%
Jul 24, 2025	20.850	20.850	20.850	20.640	1.02%
Jul 23, 2025	20.640	20.640	20.640	20.640	0.83%
Jul 22, 2025	20.470	20.470	20.470	20.470	0.29%
Jul 21, 2025	20.410	20.410	20.720	20.410	-1.50%
Jul 18, 2025	20.720	20.720	20.720	20.720	0.19%
Jul 17, 2025	20.680	20.680	20.680	20.680	0.68%
Jul 16, 2025	20.540	20.540	20.540	20.480	0.29%
Jul 15, 2025	20.480	20.480	20.630	20.480	-0.73%
Jul 14, 2025	20.630	20.630	20.630	20.440	0.93%
Jul 11, 2025	20.440	20.440	20.440	20.440	-0.54%
Jul 10, 2025	20.550	20.550	20.560	20.550	-0.05%
Jul 09, 2025	20.560	20.560	20.560	20.540	0.10%

Highest: 21.610

Lowest: 20.410

Difference: 1.200

Average: 20.899

Change %: 2.532

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