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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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12.780 +0.100 +0.79%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

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0P0001KDVB Historical Data

Get free historical data for 0P0001KDVB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged 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 %
Apr 01, 2025	12.780	12.780	12.780	12.680	0.79%
Mar 31, 2025	12.680	12.680	12.680	12.680	0.00%
Mar 28, 2025	12.680	12.680	12.990	12.680	-2.39%
Mar 27, 2025	12.990	12.990	12.990	12.990	-0.61%
Mar 26, 2025	13.070	13.070	13.330	13.070	-1.95%
Mar 25, 2025	13.330	13.330	13.330	13.280	0.38%
Mar 24, 2025	13.280	13.280	13.280	13.000	2.15%
Mar 21, 2025	13.000	13.000	13.000	12.990	0.08%
Mar 20, 2025	12.990	12.990	13.020	12.990	-0.23%
Mar 19, 2025	13.020	13.020	13.020	13.020	0.93%
Mar 18, 2025	12.900	12.900	12.900	12.900	-0.39%
Mar 14, 2025	12.950	12.950	12.950	12.950	2.53%
Mar 13, 2025	12.630	12.630	12.630	12.630	-1.79%
Mar 12, 2025	12.860	12.860	12.860	12.860	1.10%
Mar 11, 2025	12.720	12.720	12.720	12.720	0.00%
Mar 10, 2025	12.720	12.720	12.720	12.720	-3.49%
Mar 07, 2025	13.180	13.180	13.180	13.180	-0.23%
Mar 06, 2025	13.210	13.210	13.210	13.210	-3.15%
Mar 05, 2025	13.640	13.640	13.640	13.640	1.56%
Mar 04, 2025	13.430	13.430	13.430	13.430	-0.74%
Mar 03, 2025	13.530	13.530	13.530	13.530	-2.17%

Highest: 13.640

Lowest: 12.630

Difference: 1.010

Average: 13.028

Change %: -7.592

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