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

Ireland

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16.900 +0.090 +0.54%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

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 %
Apr 14, 2025	16.900	16.900	16.900	16.810	0.54%
Apr 11, 2025	16.810	16.810	16.810	16.510	1.82%
Apr 10, 2025	16.510	16.510	16.510	16.510	-4.12%
Apr 09, 2025	17.220	17.220	17.220	15.480	11.24%
Apr 08, 2025	15.480	15.480	15.730	15.480	-1.59%
Apr 07, 2025	15.730	15.730	15.730	15.730	0.64%
Apr 04, 2025	15.630	15.630	15.630	15.630	-6.63%
Apr 03, 2025	16.740	16.740	17.740	16.740	-5.64%
Apr 02, 2025	17.740	17.740	17.740	17.580	0.91%
Apr 01, 2025	17.580	17.580	17.580	17.460	0.69%
Mar 31, 2025	17.460	17.460	17.460	17.440	0.11%
Mar 28, 2025	17.440	17.440	17.880	17.440	-2.46%
Mar 27, 2025	17.880	17.880	17.880	17.880	-0.56%
Mar 26, 2025	17.980	17.980	18.330	17.980	-1.91%
Mar 25, 2025	18.330	18.330	18.330	18.270	0.33%
Mar 24, 2025	18.270	18.270	18.270	17.880	2.18%
Mar 21, 2025	17.880	17.880	17.880	17.870	0.06%
Mar 20, 2025	17.870	17.870	17.900	17.870	-0.17%
Mar 19, 2025	17.900	17.900	17.900	17.900	0.85%
Mar 18, 2025	17.750	17.750	17.750	17.750	-1.28%
Mar 17, 2025	17.980	17.980	17.980	17.980	0.95%

Highest: 18.330

Lowest: 15.480

Difference: 2.850

Average: 17.290

Change %: -5.109

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