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Brown Advisory Us Sustainable Growth Fund Usd Class Si Acc Shares (0P0001J5NB)

Ireland

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19.510 +0.210 +1.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

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0P0001J5NB Historical Data

Get free historical data for 0P0001J5NB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class Si 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 %
Nov 21, 2024	19.510	19.510	19.510	19.510	1.09%
Nov 20, 2024	19.300	19.300	19.300	19.300	0.05%
Nov 19, 2024	19.290	19.290	19.290	19.290	0.57%
Nov 18, 2024	19.180	19.180	19.180	19.180	-0.16%
Nov 15, 2024	19.210	19.210	19.210	19.210	-2.24%
Nov 14, 2024	19.650	19.650	19.650	19.650	-0.71%
Nov 13, 2024	19.790	19.790	19.790	19.790	0.10%
Nov 12, 2024	19.770	19.770	19.770	19.770	0.25%
Nov 11, 2024	19.720	19.720	19.720	19.720	-0.30%
Nov 08, 2024	19.780	19.780	19.780	19.780	-0.20%
Nov 07, 2024	19.820	19.820	19.820	19.820	0.87%
Nov 06, 2024	19.650	19.650	19.650	19.650	2.83%
Nov 05, 2024	19.110	19.110	19.110	19.110	1.27%
Nov 04, 2024	18.870	18.870	18.870	18.870	-0.05%
Nov 01, 2024	18.880	18.880	18.880	18.880	1.45%
Oct 31, 2024	18.610	18.610	18.610	18.610	-3.02%
Oct 30, 2024	19.190	19.190	19.190	19.190	-0.16%
Oct 29, 2024	19.220	19.220	19.220	19.220	0.95%
Oct 28, 2024	19.040	19.040	19.040	19.040	0.16%
Oct 25, 2024	19.010	19.010	19.010	19.010	-0.21%
Oct 24, 2024	19.050	19.050	19.050	19.050	0.53%
Oct 23, 2024	18.950	18.950	18.950	18.950	-1.15%
Oct 22, 2024	19.170	19.170	19.170	19.170	-0.36%

Highest: 19.820

Lowest: 18.610

Difference: 1.210

Average: 19.294

Change %: 1.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	19.510	+0.210	+1.09%