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

Ireland

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21.270 +0.150 +0.71%

14/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BYW8R751

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.59M

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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 %
Oct 14, 2025	21.270	21.270	21.270	21.270	0.71%
Oct 13, 2025	21.120	21.120	21.120	20.890	1.10%
Oct 10, 2025	20.890	20.890	20.890	20.890	-2.11%
Oct 09, 2025	21.340	21.340	21.340	21.330	0.05%
Oct 08, 2025	21.330	21.330	21.330	21.120	0.99%
Oct 07, 2025	21.120	21.120	21.270	21.120	-0.71%
Oct 06, 2025	21.270	21.270	21.270	21.210	0.28%
Oct 03, 2025	21.210	21.210	21.310	21.210	-0.47%
Oct 02, 2025	21.310	21.310	21.310	21.310	1.38%
Oct 01, 2025	21.020	21.020	21.020	21.020	-0.43%
Sep 30, 2025	21.110	21.110	21.220	21.110	-0.52%
Sep 29, 2025	21.220	21.220	21.220	21.220	0.09%
Sep 26, 2025	21.200	21.200	21.200	21.110	0.43%
Sep 25, 2025	21.110	21.110	21.110	21.080	0.14%
Sep 24, 2025	21.080	21.080	21.080	21.050	0.14%
Sep 23, 2025	21.050	21.050	21.240	21.050	-0.89%
Sep 22, 2025	21.240	21.240	21.240	21.240	0.62%
Sep 19, 2025	21.110	21.110	21.110	21.090	0.09%
Sep 18, 2025	21.090	21.090	21.090	20.680	1.98%
Sep 17, 2025	20.680	20.680	20.680	20.680	-0.34%
Sep 16, 2025	20.750	20.750	20.900	20.750	-0.72%
Sep 15, 2025	20.900	20.900	20.910	20.900	-0.05%

Highest: 21.340

Lowest: 20.680

Difference: 0.660

Average: 21.110

Change %: 1.722

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