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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

Ireland

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20.660 +0.010 +0.05%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.15B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

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Historical Data
Holdings

0P0001DH17 Historical Data

Get free historical data for 0P0001DH17 fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged 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 %
Mar 31, 2025	20.660	20.660	20.660	20.650	0.05%
Mar 28, 2025	20.650	20.650	21.170	20.650	-2.46%
Mar 27, 2025	21.170	21.170	21.170	21.170	-0.56%
Mar 26, 2025	21.290	21.290	21.710	21.290	-1.93%
Mar 25, 2025	21.710	21.710	21.710	21.640	0.32%
Mar 24, 2025	21.640	21.640	21.640	21.180	2.17%
Mar 21, 2025	21.180	21.180	21.180	21.160	0.09%
Mar 20, 2025	21.160	21.160	21.210	21.160	-0.24%
Mar 19, 2025	21.210	21.210	21.210	21.210	0.90%
Mar 18, 2025	21.020	21.020	21.020	21.020	-1.31%
Mar 17, 2025	21.300	21.300	21.300	21.300	0.95%
Mar 14, 2025	21.100	21.100	21.100	21.100	2.58%
Mar 13, 2025	20.570	20.570	20.570	20.570	-1.81%
Mar 12, 2025	20.950	20.950	20.950	20.950	1.16%
Mar 11, 2025	20.710	20.710	20.710	20.710	-0.05%
Mar 10, 2025	20.720	20.720	20.720	20.720	-3.54%
Mar 07, 2025	21.480	21.480	21.480	21.480	-0.14%
Mar 06, 2025	21.510	21.510	21.510	21.510	-3.15%
Mar 05, 2025	22.210	22.210	22.210	22.210	1.60%
Mar 04, 2025	21.860	21.860	21.860	21.860	-0.77%
Mar 03, 2025	22.030	22.030	22.030	22.030	-2.18%

Highest: 22.210

Lowest: 20.570

Difference: 1.640

Average: 21.244

Change %: -8.259

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