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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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16.020 +0.190 +1.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

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0P0001LA9S Historical Data

Get free historical data for 0P0001LA9S fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A 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 %
Nov 21, 2024	16.020	16.020	16.020	16.020	1.20%
Nov 20, 2024	15.830	15.830	15.830	15.830	0.64%
Nov 19, 2024	15.730	15.730	15.730	15.730	0.45%
Nov 18, 2024	15.660	15.660	15.660	15.660	-0.51%
Nov 15, 2024	15.740	15.740	15.740	15.740	-1.87%
Nov 14, 2024	16.040	16.040	16.040	16.040	-0.56%
Nov 13, 2024	16.130	16.130	16.130	16.130	0.25%
Nov 12, 2024	16.090	16.090	16.090	16.090	1.26%
Nov 08, 2024	15.890	15.890	15.890	15.890	0.44%
Nov 07, 2024	15.820	15.820	15.820	15.820	0.13%
Nov 06, 2024	15.800	15.800	15.800	15.800	4.43%
Nov 05, 2024	15.130	15.130	15.130	15.130	1.20%
Nov 04, 2024	14.950	14.950	14.950	14.950	-0.47%
Nov 01, 2024	15.020	15.020	15.020	15.020	1.49%
Oct 31, 2024	14.800	14.800	14.800	14.800	-2.95%
Oct 30, 2024	15.250	15.250	15.250	15.250	-0.78%
Oct 29, 2024	15.370	15.370	15.370	15.370	1.39%
Oct 25, 2024	15.160	15.160	15.160	15.160	-0.52%
Oct 24, 2024	15.240	15.240	15.240	15.240	0.33%
Oct 23, 2024	15.190	15.190	15.190	15.190	-0.85%
Oct 22, 2024	15.320	15.320	15.320	15.320	-0.13%

Highest: 16.130

Lowest: 14.800

Difference: 1.330

Average: 15.532

Change %: 4.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	16.020	+0.190	+1.20%