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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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29.530 +0.190 +0.65%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

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0P0001DF9J Historical Data

Get free historical data for 0P0001DF9J fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B 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 20, 2024	29.530	29.530	29.530	29.530	0.65%
Nov 19, 2024	29.340	29.340	29.340	29.340	0.45%
Nov 18, 2024	29.210	29.210	29.210	29.210	-0.51%
Nov 15, 2024	29.360	29.360	29.360	29.360	-1.87%
Nov 14, 2024	29.920	29.920	29.920	29.920	-0.53%
Nov 13, 2024	30.080	30.080	30.080	30.080	0.23%
Nov 12, 2024	30.010	30.010	30.010	30.010	1.28%
Nov 08, 2024	29.630	29.630	29.630	29.630	0.41%
Nov 07, 2024	29.510	29.510	29.510	29.510	0.14%
Nov 06, 2024	29.470	29.470	29.470	29.470	4.43%
Nov 05, 2024	28.220	28.220	28.220	28.220	1.22%
Nov 04, 2024	27.880	27.880	27.880	27.880	-0.46%
Nov 01, 2024	28.010	28.010	28.010	28.010	1.45%
Oct 31, 2024	27.610	27.610	27.610	27.610	-2.92%
Oct 30, 2024	28.440	28.440	28.440	28.440	-0.77%
Oct 29, 2024	28.660	28.660	28.660	28.660	1.38%
Oct 25, 2024	28.270	28.270	28.270	28.270	-0.49%
Oct 24, 2024	28.410	28.410	28.410	28.410	0.28%
Oct 23, 2024	28.330	28.330	28.330	28.330	-0.81%
Oct 22, 2024	28.560	28.560	28.560	28.560	-0.14%

Highest: 30.080

Lowest: 27.610

Difference: 2.470

Average: 28.922

Change %: 3.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	29.530	+0.190	+0.65%