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

Ireland

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27.880 -0.130 -0.46%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.94B

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 21, 2024	28.600	28.600	28.600	28.600	0.32%
Oct 18, 2024	28.510	28.510	28.510	28.510	0.28%
Oct 17, 2024	28.430	28.430	28.430	28.430	0.53%
Oct 16, 2024	28.280	28.280	28.280	28.280	0.21%
Oct 15, 2024	28.220	28.220	28.220	28.220	-1.16%
Oct 14, 2024	28.550	28.550	28.550	28.550	0.95%
Oct 11, 2024	28.280	28.280	28.280	28.280	0.75%
Oct 10, 2024	28.070	28.070	28.070	28.070	0.11%
Oct 09, 2024	28.040	28.040	28.040	28.040	1.19%
Oct 08, 2024	27.710	27.710	27.710	27.710	1.09%
Oct 07, 2024	27.410	27.410	27.410	27.410	-1.01%

Highest: 28.660

Lowest: 27.410

Difference: 1.250

Average: 28.214

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	27.880	-0.130	-0.46%