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Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged Shares (0P0001DH17)

Ireland

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23.240 +0.250 +1.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0001DH17 Historical Data

Get free historical data for 0P0001DH17 fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class B Acc Hedged 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	23.240	23.240	23.240	23.240	1.09%
Nov 20, 2024	22.990	22.990	22.990	22.990	0.00%
Nov 19, 2024	22.990	22.990	22.990	22.990	0.57%
Nov 18, 2024	22.860	22.860	22.860	22.860	-0.17%
Nov 15, 2024	22.900	22.900	22.900	22.900	-2.22%
Nov 14, 2024	23.420	23.420	23.420	23.420	-0.68%
Nov 13, 2024	23.580	23.580	23.580	23.580	0.04%
Nov 12, 2024	23.570	23.570	23.570	23.570	0.30%
Nov 11, 2024	23.500	23.500	23.500	23.500	-0.34%
Nov 08, 2024	23.580	23.580	23.580	23.580	-0.17%
Nov 07, 2024	23.620	23.620	23.620	23.620	0.77%
Nov 06, 2024	23.440	23.440	23.440	23.440	2.90%
Nov 05, 2024	22.780	22.780	22.780	22.780	1.24%
Nov 04, 2024	22.500	22.500	22.500	22.500	0.00%
Nov 01, 2024	22.500	22.500	22.500	22.500	1.40%
Oct 31, 2024	22.190	22.190	22.190	22.190	-2.97%
Oct 30, 2024	22.870	22.870	22.870	22.870	-0.22%
Oct 29, 2024	22.920	22.920	22.920	22.920	0.97%
Oct 28, 2024	22.700	22.700	22.700	22.700	0.13%
Oct 25, 2024	22.670	22.670	22.670	22.670	-0.22%
Oct 24, 2024	22.720	22.720	22.720	22.720	0.49%
Oct 23, 2024	22.610	22.610	22.610	22.610	-1.14%

Highest: 23.620

Lowest: 22.190

Difference: 1.430

Average: 23.007

Change %: 1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	23.240	+0.250	+1.09%