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Brown Brothers Harriman Luxembourg Funds Short Duration Fund I (0P0000U74J)

Luxembourg

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Brown Brothers Harriman Luxembourg Funds Short Dur historical data, for real-time data please try another search

13.878 -0.004 -0.03%

06/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 588.08M

Type: Fund

Market: Luxembourg

Issuer: BBH

ISIN: LU0416171873

Asset Class: Bond

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0P0000U74J Historical Data

Get free historical data for 0P0000U74J fund. You'll find the end of day price of the Brown Brothers Harriman Luxembourg Funds Short Duration Fund I 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 %
Sep 06, 2023	13.878	13.878	13.878	13.878	-0.03%
Sep 05, 2023	13.882	13.882	13.882	13.882	0.03%
Sep 01, 2023	13.878	13.878	13.878	13.878	-0.03%
Aug 31, 2023	13.882	13.882	13.882	13.882	0.06%
Aug 30, 2023	13.874	13.874	13.874	13.874	0.04%
Aug 29, 2023	13.868	13.868	13.868	13.868	0.09%
Aug 28, 2023	13.856	13.856	13.856	13.856	0.04%
Aug 25, 2023	13.850	13.850	13.850	13.850	0.01%
Aug 24, 2023	13.849	13.849	13.849	13.849	0.01%
Aug 23, 2023	13.847	13.847	13.847	13.847	0.09%
Aug 22, 2023	13.834	13.834	13.834	13.834	0.07%
Aug 21, 2023	13.825	13.825	13.825	13.825	-0.08%
Aug 18, 2023	13.836	13.836	13.836	13.836	-0.01%
Aug 17, 2023	13.837	13.837	13.837	13.837	0.03%
Aug 16, 2023	13.833	13.833	13.833	13.833	-0.02%
Aug 14, 2023	13.836	13.836	13.836	13.836	-0.01%
Aug 11, 2023	13.838	13.838	13.838	13.838	-0.01%
Aug 10, 2023	13.839	13.839	13.839	13.839	-0.01%
Aug 09, 2023	13.840	13.840	13.840	13.840	0.01%
Aug 08, 2023	13.839	13.839	13.839	13.839	0.05%
Aug 07, 2023	13.832	13.832	13.832	13.832	0.01%
Aug 04, 2023	13.830	13.830	13.830	13.830	0.13%
Aug 03, 2023	13.812	13.812	13.812	13.812	-0.01%
Aug 02, 2023	13.814	13.814	13.814	13.814	0.01%
Aug 01, 2023	13.813	13.813	13.813	13.813	0.00%
Jul 31, 2023	13.813	13.813	13.813	13.813	0.09%
Jul 28, 2023	13.801	13.801	13.801	13.801	0.07%
Jul 27, 2023	13.791	13.791	13.791	13.791	0.01%
Jul 26, 2023	13.789	13.789	13.789	13.789	0.04%
Jul 25, 2023	13.784	13.784	13.784	13.784	-0.68%

Highest: 13.882

Lowest: 13.784

Difference: 0.098

Average: 13.837

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Brothers Ha.	13.878	-0.004	-0.03%