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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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30.370 -0.440 -1.43%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

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0P0001DF9J Historical Data

Get free historical data for 0P0001DF9J fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	30.370	30.370	30.370	30.370	-1.43%
Feb 12, 2025	30.810	30.810	30.810	30.810	-0.93%
Feb 11, 2025	31.100	31.100	31.100	31.100	-0.89%
Feb 10, 2025	31.380	31.380	31.380	31.380	1.23%
Feb 07, 2025	31.000	31.000	31.000	31.000	-0.70%
Feb 06, 2025	31.220	31.220	31.220	31.220	1.26%
Feb 05, 2025	30.830	30.830	30.830	30.830	-0.10%
Feb 04, 2025	30.860	30.860	30.860	30.860	-0.52%
Jan 31, 2025	31.020	31.020	31.020	31.020	0.19%
Jan 30, 2025	30.960	30.960	30.960	30.960	0.06%
Jan 29, 2025	30.940	30.940	30.940	30.940	-1.09%
Jan 28, 2025	31.280	31.280	31.280	31.280	2.39%
Jan 27, 2025	30.550	30.550	30.550	30.550	-2.61%
Jan 24, 2025	31.370	31.370	31.370	31.370	-1.75%
Jan 23, 2025	31.930	31.930	31.930	31.930	0.57%
Jan 22, 2025	31.750	31.750	31.750	31.750	1.05%
Jan 21, 2025	31.420	31.420	31.420	31.420	0.19%
Jan 17, 2025	31.360	31.360	31.360	31.360	1.26%
Jan 16, 2025	30.970	30.970	30.970	30.970	0.39%

Highest: 31.930

Lowest: 30.370

Difference: 1.560

Average: 31.112

Change %: -1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	30.370	-0.440	-1.43%