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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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16.710 +0.210 +1.27%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

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0P0001LA9S Historical Data

Get free historical data for 0P0001LA9S fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A 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 %
Feb 06, 2025	16.710	16.710	16.710	16.710	1.27%
Feb 05, 2025	16.500	16.500	16.500	16.500	-0.12%
Feb 04, 2025	16.520	16.520	16.520	16.520	-0.48%
Jan 31, 2025	16.600	16.600	16.600	16.600	0.18%
Jan 30, 2025	16.570	16.570	16.570	16.570	0.06%
Jan 29, 2025	16.560	16.560	16.560	16.560	-1.08%
Jan 28, 2025	16.740	16.740	16.740	16.740	2.32%
Jan 27, 2025	16.360	16.360	16.360	16.360	-2.56%
Jan 24, 2025	16.790	16.790	16.790	16.790	-1.76%
Jan 23, 2025	17.090	17.090	17.090	17.090	0.53%
Jan 22, 2025	17.000	17.000	17.000	17.000	1.07%
Jan 21, 2025	16.820	16.820	16.820	16.820	0.18%
Jan 17, 2025	16.790	16.790	16.790	16.790	1.27%
Jan 16, 2025	16.580	16.580	16.580	16.580	0.36%
Jan 15, 2025	16.520	16.520	16.520	16.520	1.79%
Jan 14, 2025	16.230	16.230	16.230	16.230	-0.67%
Jan 13, 2025	16.340	16.340	16.340	16.340	0.37%
Jan 10, 2025	16.280	16.280	16.280	16.280	-1.39%
Jan 08, 2025	16.510	16.510	16.510	16.510	1.16%
Jan 07, 2025	16.320	16.320	16.320	16.320	-1.33%

Highest: 17.090

Lowest: 16.230

Difference: 0.860

Average: 16.592

Change %: 1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	16.710	+0.210	+1.27%