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

Ireland

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20.950 +0.240 +1.16%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BF1T7090

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Mar 12, 2025	20.950	20.950	20.950	20.950	1.16%
Mar 11, 2025	20.710	20.710	20.710	20.710	-0.05%
Mar 10, 2025	20.720	20.720	20.720	20.720	-3.54%
Mar 07, 2025	21.480	21.480	21.480	21.480	-0.14%
Mar 06, 2025	21.510	21.510	21.510	21.510	-3.15%
Mar 05, 2025	22.210	22.210	22.210	22.210	1.60%
Mar 04, 2025	21.860	21.860	21.860	21.860	-0.77%
Mar 03, 2025	22.030	22.030	22.030	22.030	-2.18%
Feb 28, 2025	22.520	22.520	22.520	22.520	1.72%
Feb 27, 2025	22.140	22.140	22.140	22.140	-2.34%
Feb 26, 2025	22.670	22.670	22.670	22.670	1.12%
Feb 25, 2025	22.420	22.420	22.420	22.420	-0.80%
Feb 24, 2025	22.600	22.600	22.600	22.600	-0.70%
Feb 21, 2025	22.760	22.760	22.760	22.760	-2.23%
Feb 20, 2025	23.280	23.280	23.280	23.280	-0.68%
Feb 19, 2025	23.440	23.440	23.440	23.440	-0.17%
Feb 18, 2025	23.480	23.480	23.480	23.480	0.26%
Feb 14, 2025	23.420	23.420	23.420	23.420	0.34%
Feb 13, 2025	23.340	23.340	23.340	23.340	-0.85%

Highest: 23.480

Lowest: 20.710

Difference: 2.770

Average: 22.292

Change %: -11.003

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