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Brown Advisory Us Sustainable Growth Fund Usd Class B Dis Shares (0P0001BUOB)

Ireland

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27.480 +0.170 +0.62%

14/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6T10

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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0P0001BUOB Historical Data

Get free historical data for 0P0001BUOB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class B Dis 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 %
May 14, 2024	27.480	27.480	27.480	27.480	0.62%
May 13, 2024	27.310	27.310	27.310	27.310	-0.47%
May 10, 2024	27.440	27.440	27.440	27.440	0.44%
May 09, 2024	27.320	27.320	27.320	27.320	0.29%
May 08, 2024	27.240	27.240	27.240	27.240	-0.44%
May 07, 2024	27.360	27.360	27.360	27.360	-0.15%
May 06, 2024	27.400	27.400	27.400	27.400	1.52%
May 03, 2024	26.990	26.990	26.990	26.990	1.05%
May 02, 2024	26.710	26.710	26.710	26.710	1.40%
May 01, 2024	26.340	26.340	26.340	26.340	-0.08%
Apr 30, 2024	26.360	26.360	26.360	26.360	-1.97%
Apr 29, 2024	26.890	26.890	26.890	26.890	-0.37%
Apr 26, 2024	26.990	26.990	26.990	26.990	1.47%
Apr 25, 2024	26.600	26.600	26.600	26.600	-0.26%
Apr 24, 2024	26.670	26.670	26.670	26.670	-0.30%
Apr 23, 2024	26.750	26.750	26.750	26.750	1.71%
Apr 22, 2024	26.300	26.300	26.300	26.300	1.15%
Apr 19, 2024	26.000	26.000	26.000	26.000	-1.89%
Apr 18, 2024	26.500	26.500	26.500	26.500	-0.60%
Apr 17, 2024	26.660	26.660	26.660	26.660	-1.19%
Apr 16, 2024	26.980	26.980	26.980	26.980	0.30%

Highest: 27.480

Lowest: 26.000

Difference: 1.480

Average: 26.871

Change %: 2.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	27.480	+0.170	+0.62%