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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares (0P0001LA9S)

Ireland

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16.100 +0.190 +1.19%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Q88

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P0001LA9S Historical Data

Get free historical data for 0P0001LA9S fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A 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 %
Dec 19, 2024	16.100	16.100	16.100	16.100	1.19%
Dec 18, 2024	15.910	15.910	15.910	15.910	-3.16%
Dec 17, 2024	16.430	16.430	16.430	16.430	-0.84%
Dec 16, 2024	16.570	16.570	16.570	16.570	0.67%
Dec 13, 2024	16.460	16.460	16.460	16.460	-0.54%
Dec 12, 2024	16.550	16.550	16.550	16.550	-0.24%
Dec 11, 2024	16.590	16.590	16.590	16.590	1.53%
Dec 10, 2024	16.340	16.340	16.340	16.340	0.37%
Dec 09, 2024	16.280	16.280	16.280	16.280	-0.97%
Dec 06, 2024	16.440	16.440	16.440	16.440	0.55%
Dec 05, 2024	16.350	16.350	16.350	16.350	-1.62%
Dec 04, 2024	16.620	16.620	16.620	16.620	2.34%
Dec 03, 2024	16.240	16.240	16.240	16.240	-0.31%
Dec 02, 2024	16.290	16.290	16.290	16.290	1.24%
Nov 29, 2024	16.090	16.090	16.090	16.090	0.81%
Nov 27, 2024	15.960	15.960	15.960	15.960	-1.60%
Nov 26, 2024	16.220	16.220	16.220	16.220	0.62%
Nov 25, 2024	16.120	16.120	16.120	16.120	-0.49%
Nov 22, 2024	16.200	16.200	16.200	16.200	1.12%

Highest: 16.620

Lowest: 15.910

Difference: 0.710

Average: 16.303

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	16.100	+0.190	+1.19%