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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

Ireland

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24.100 +0.270 +1.13%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

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0P0001DH17 Historical Data

Get free historical data for 0P0001DH17 fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged 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 %
Jan 21, 2025	24.100	24.100	24.100	24.100	1.13%
Jan 17, 2025	23.830	23.830	23.830	23.830	1.23%
Jan 16, 2025	23.540	23.540	23.540	23.540	0.34%
Jan 15, 2025	23.460	23.460	23.460	23.460	1.87%
Jan 14, 2025	23.030	23.030	23.030	23.030	0.30%
Jan 13, 2025	22.960	22.960	22.960	22.960	-2.05%
Jan 08, 2025	23.440	23.440	23.440	23.440	0.47%
Jan 07, 2025	23.330	23.330	23.330	23.330	-1.56%
Jan 06, 2025	23.700	23.700	23.700	23.700	0.68%
Jan 03, 2025	23.540	23.540	23.540	23.540	1.86%
Jan 02, 2025	23.110	23.110	23.110	23.110	0.22%
Dec 31, 2024	23.060	23.060	23.060	23.060	-0.65%
Dec 30, 2024	23.210	23.210	23.210	23.210	-3.69%
Jan 21, 2025	24.100	24.100	24.100	24.100	1.13%
Jan 17, 2025	23.830	23.830	23.830	23.830	1.23%
Jan 16, 2025	23.540	23.540	23.540	23.540	0.34%
Jan 15, 2025	23.460	23.460	23.460	23.460	1.87%
Jan 14, 2025	23.030	23.030	23.030	23.030	0.30%
Jan 13, 2025	22.960	22.960	22.960	22.960	-2.05%
Jan 08, 2025	23.440	23.440	23.440	23.440	0.47%
Jan 07, 2025	23.330	23.330	23.330	23.330	-1.56%
Jan 06, 2025	23.700	23.700	23.700	23.700	0.68%
Jan 03, 2025	23.540	23.540	23.540	23.540	1.86%
Jan 02, 2025	23.110	23.110	23.110	23.110	0.22%
Dec 31, 2024	23.060	23.060	23.060	23.060	-0.65%
Dec 30, 2024	23.210	23.210	23.210	23.210	-0.98%
Dec 27, 2024	23.440	23.440	23.440	23.440	-1.18%
Dec 26, 2024	23.720	23.720	23.720	23.720	-0.13%
Dec 24, 2024	23.750	23.750	23.750	23.750	1.02%
Dec 23, 2024	23.510	23.510	23.510	23.510	0.56%

Highest: 24.100

Lowest: 22.960

Difference: 1.140

Average: 23.435

Change %: 3.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	24.100	+0.270	+1.13%