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Brown Advisory Us Sustainable Growth Fund Usd Class B Dis Shares (0P0001BUOB)

Ireland

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31.600 +0.360 +1.15%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6T10

Asset Class: Equity

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0P0001BUOB Historical Data

Get free historical data for 0P0001BUOB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class B Dis 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	31.600	31.600	31.600	31.600	1.15%
Jan 17, 2025	31.240	31.240	31.240	31.240	1.26%
Jan 16, 2025	30.850	30.850	30.850	30.850	0.33%
Jan 15, 2025	30.750	30.750	30.750	30.750	1.92%
Jan 14, 2025	30.170	30.170	30.170	30.170	0.27%
Jan 13, 2025	30.090	30.090	30.090	30.090	-2.02%
Jan 08, 2025	30.710	30.710	30.710	30.710	0.49%
Jan 07, 2025	30.560	30.560	30.560	30.560	-1.55%
Jan 06, 2025	31.040	31.040	31.040	31.040	0.65%
Jan 03, 2025	30.840	30.840	30.840	30.840	1.88%
Jan 02, 2025	30.270	30.270	30.270	30.270	0.26%
Dec 31, 2024	30.190	30.190	30.190	30.190	-0.66%
Dec 30, 2024	30.390	30.390	30.390	30.390	-3.83%
Jan 21, 2025	31.600	31.600	31.600	31.600	1.15%
Jan 17, 2025	31.240	31.240	31.240	31.240	1.26%
Jan 16, 2025	30.850	30.850	30.850	30.850	0.33%
Jan 15, 2025	30.750	30.750	30.750	30.750	1.92%
Jan 14, 2025	30.170	30.170	30.170	30.170	0.27%
Jan 13, 2025	30.090	30.090	30.090	30.090	-2.02%
Jan 08, 2025	30.710	30.710	30.710	30.710	0.49%
Jan 07, 2025	30.560	30.560	30.560	30.560	-1.55%
Jan 06, 2025	31.040	31.040	31.040	31.040	0.65%
Jan 03, 2025	30.840	30.840	30.840	30.840	1.88%
Jan 02, 2025	30.270	30.270	30.270	30.270	0.26%
Dec 31, 2024	30.190	30.190	30.190	30.190	-0.66%
Dec 30, 2024	30.390	30.390	30.390	30.390	-0.98%
Dec 27, 2024	30.690	30.690	30.690	30.690	-1.16%
Dec 26, 2024	31.050	31.050	31.050	31.050	-0.13%
Dec 24, 2024	31.090	31.090	31.090	31.090	1.07%
Dec 23, 2024	30.760	30.760	30.760	30.760	0.56%

Highest: 31.600

Lowest: 30.090

Difference: 1.510

Average: 30.700

Change %: 3.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	31.600	+0.360	+1.15%