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

Ireland

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30.590 +0.420 +1.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.94B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6T10

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	30.590	30.590	30.590	30.590	1.39%
Dec 19, 2024	30.170	30.170	30.170	30.170	0.33%
Dec 18, 2024	30.070	30.070	30.070	30.070	-3.44%
Dec 17, 2024	31.140	31.140	31.140	31.140	-0.89%
Dec 16, 2024	31.420	31.420	31.420	31.420	0.83%
Dec 13, 2024	31.160	31.160	31.160	31.160	-0.38%
Dec 12, 2024	31.280	31.280	31.280	31.280	-0.38%
Dec 11, 2024	31.400	31.400	31.400	31.400	1.39%
Dec 10, 2024	30.970	30.970	30.970	30.970	-0.48%
Dec 09, 2024	31.120	31.120	31.120	31.120	-0.73%
Dec 06, 2024	31.350	31.350	31.350	31.350	0.45%
Dec 05, 2024	31.210	31.210	31.210	31.210	-1.14%
Dec 04, 2024	31.570	31.570	31.570	31.570	2.40%
Dec 03, 2024	30.830	30.830	30.830	30.830	0.19%
Dec 02, 2024	30.770	30.770	30.770	30.770	0.36%
Nov 29, 2024	30.660	30.660	30.660	30.660	0.69%
Nov 27, 2024	30.450	30.450	30.450	30.450	-0.75%
Nov 26, 2024	30.680	30.680	30.680	30.680	0.59%
Nov 25, 2024	30.500	30.500	30.500	30.500	0.23%

Highest: 31.570

Lowest: 30.070

Difference: 1.500

Average: 30.913

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	30.590	+0.420	+1.39%