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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Shares (0P0001DF9J)

Ireland

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30.060 +0.360 +1.21%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T6Z79

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P0001DF9J Historical Data

Get free historical data for 0P0001DF9J fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B 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	30.060	30.060	30.060	30.060	1.21%
Dec 18, 2024	29.700	29.700	29.700	29.700	-3.16%
Dec 17, 2024	30.670	30.670	30.670	30.670	-0.84%
Dec 16, 2024	30.930	30.930	30.930	30.930	0.68%
Dec 13, 2024	30.720	30.720	30.720	30.720	-0.52%
Dec 12, 2024	30.880	30.880	30.880	30.880	-0.26%
Dec 11, 2024	30.960	30.960	30.960	30.960	1.54%
Dec 10, 2024	30.490	30.490	30.490	30.490	0.36%
Dec 09, 2024	30.380	30.380	30.380	30.380	-1.01%
Dec 06, 2024	30.690	30.690	30.690	30.690	0.56%
Dec 05, 2024	30.520	30.520	30.520	30.520	-1.55%
Dec 04, 2024	31.000	31.000	31.000	31.000	3.13%
Dec 19, 2024	30.060	30.060	30.060	30.060	1.21%
Dec 18, 2024	29.700	29.700	29.700	29.700	-3.16%
Dec 17, 2024	30.670	30.670	30.670	30.670	-0.84%
Dec 16, 2024	30.930	30.930	30.930	30.930	0.68%
Dec 13, 2024	30.720	30.720	30.720	30.720	-0.52%
Dec 12, 2024	30.880	30.880	30.880	30.880	-0.26%
Dec 11, 2024	30.960	30.960	30.960	30.960	1.54%
Dec 10, 2024	30.490	30.490	30.490	30.490	0.36%
Dec 09, 2024	30.380	30.380	30.380	30.380	-1.01%
Dec 06, 2024	30.690	30.690	30.690	30.690	0.56%
Dec 05, 2024	30.520	30.520	30.520	30.520	-1.55%
Dec 04, 2024	31.000	31.000	31.000	31.000	2.28%
Dec 03, 2024	30.310	30.310	30.310	30.310	-0.26%
Dec 02, 2024	30.390	30.390	30.390	30.390	1.23%
Nov 29, 2024	30.020	30.020	30.020	30.020	0.77%
Nov 27, 2024	29.790	29.790	29.790	29.790	-1.59%
Nov 26, 2024	30.270	30.270	30.270	30.270	0.67%
Nov 25, 2024	30.070	30.070	30.070	30.070	-0.53%

Highest: 31.000

Lowest: 29.700

Difference: 1.300

Average: 30.495

Change %: -0.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	30.060	+0.360	+1.21%