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

Ireland

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23.380 +0.320 +1.39%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.94B

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 %
Dec 20, 2024	23.380	23.380	23.380	23.380	1.39%
Dec 19, 2024	23.060	23.060	23.060	23.060	0.30%
Dec 18, 2024	22.990	22.990	22.990	22.990	-3.40%
Dec 17, 2024	23.800	23.800	23.800	23.800	-0.92%
Dec 16, 2024	24.020	24.020	24.020	24.020	0.84%
Dec 13, 2024	23.820	23.820	23.820	23.820	-0.42%
Dec 12, 2024	23.920	23.920	23.920	23.920	-0.37%
Dec 11, 2024	24.010	24.010	24.010	24.010	1.39%
Dec 10, 2024	23.680	23.680	23.680	23.680	-0.46%
Dec 09, 2024	23.790	23.790	23.790	23.790	-0.75%
Dec 06, 2024	23.970	23.970	23.970	23.970	0.46%
Dec 05, 2024	23.860	23.860	23.860	23.860	-1.20%
Dec 04, 2024	24.150	24.150	24.150	24.150	2.42%
Dec 03, 2024	23.580	23.580	23.580	23.580	0.17%
Dec 02, 2024	23.540	23.540	23.540	23.540	0.34%
Nov 29, 2024	23.460	23.460	23.460	23.460	0.73%
Nov 27, 2024	23.290	23.290	23.290	23.290	-0.81%
Nov 26, 2024	23.480	23.480	23.480	23.480	0.60%
Nov 25, 2024	23.340	23.340	23.340	23.340	0.26%

Highest: 24.150

Lowest: 22.990

Difference: 1.160

Average: 23.639

Change %: 0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	23.380	+0.320	+1.39%