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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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14.810 +0.160 +1.09%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.1B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

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0P0001KDVB Historical Data

Get free historical data for 0P0001KDVB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged 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	14.810	14.810	14.810	14.810	1.09%
Jan 17, 2025	14.650	14.650	14.650	14.650	1.24%
Jan 16, 2025	14.470	14.470	14.470	14.470	0.35%
Jan 15, 2025	14.420	14.420	14.420	14.420	1.91%
Jan 14, 2025	14.150	14.150	14.150	14.150	0.21%
Jan 13, 2025	14.120	14.120	14.120	14.120	-2.01%
Jan 08, 2025	14.410	14.410	14.410	14.410	0.49%
Jan 07, 2025	14.340	14.340	14.340	14.340	-1.58%
Jan 06, 2025	14.570	14.570	14.570	14.570	0.69%
Jan 03, 2025	14.470	14.470	14.470	14.470	1.83%
Jan 02, 2025	14.210	14.210	14.210	14.210	0.28%
Dec 31, 2024	14.170	14.170	14.170	14.170	-0.70%
Dec 30, 2024	14.270	14.270	14.270	14.270	-3.65%
Jan 21, 2025	14.810	14.810	14.810	14.810	1.09%
Jan 17, 2025	14.650	14.650	14.650	14.650	1.24%
Jan 16, 2025	14.470	14.470	14.470	14.470	0.35%
Jan 15, 2025	14.420	14.420	14.420	14.420	1.91%
Jan 14, 2025	14.150	14.150	14.150	14.150	0.21%
Jan 13, 2025	14.120	14.120	14.120	14.120	-2.01%
Jan 08, 2025	14.410	14.410	14.410	14.410	0.49%
Jan 07, 2025	14.340	14.340	14.340	14.340	-1.58%
Jan 06, 2025	14.570	14.570	14.570	14.570	0.69%
Jan 03, 2025	14.470	14.470	14.470	14.470	1.83%
Jan 02, 2025	14.210	14.210	14.210	14.210	0.28%
Dec 31, 2024	14.170	14.170	14.170	14.170	-0.70%
Dec 30, 2024	14.270	14.270	14.270	14.270	-0.97%
Dec 27, 2024	14.410	14.410	14.410	14.410	-1.17%
Dec 26, 2024	14.580	14.580	14.580	14.580	-0.21%
Dec 24, 2024	14.610	14.610	14.610	14.610	1.11%
Dec 23, 2024	14.450	14.450	14.450	14.450	0.56%

Highest: 14.810

Lowest: 14.120

Difference: 0.690

Average: 14.406

Change %: 3.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	14.810	+0.160	+1.09%