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Brown Advisory Us Sustainable Growth Fund Usd Class Si Acc Shares (0P0001J5NB)

Ireland

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18.880 +0.270 +1.45%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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0P0001J5NB Historical Data

Get free historical data for 0P0001J5NB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Usd Class Si 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	18.880	18.880	18.880	18.880	1.45%
Oct 31, 2024	18.610	18.610	18.610	18.610	-3.02%
Oct 30, 2024	19.190	19.190	19.190	19.190	-0.16%
Oct 29, 2024	19.220	19.220	19.220	19.220	0.95%
Oct 28, 2024	19.040	19.040	19.040	19.040	0.16%
Oct 25, 2024	19.010	19.010	19.010	19.010	-0.21%
Oct 24, 2024	19.050	19.050	19.050	19.050	0.53%
Oct 23, 2024	18.950	18.950	18.950	18.950	-1.15%
Oct 22, 2024	19.170	19.170	19.170	19.170	-0.36%
Oct 21, 2024	19.240	19.240	19.240	19.240	0.05%
Oct 18, 2024	19.230	19.230	19.230	19.230	0.58%
Oct 17, 2024	19.120	19.120	19.120	19.120	0.10%
Oct 16, 2024	19.100	19.100	19.100	19.100	0.00%
Oct 15, 2024	19.100	19.100	19.100	19.100	-1.29%
Oct 14, 2024	19.350	19.350	19.350	19.350	0.68%
Oct 11, 2024	19.220	19.220	19.220	19.220	0.95%
Oct 10, 2024	19.040	19.040	19.040	19.040	-0.10%
Oct 09, 2024	19.060	19.060	19.060	19.060	0.95%
Oct 08, 2024	18.880	18.880	18.880	18.880	1.07%
Oct 07, 2024	18.680	18.680	18.680	18.680	-0.95%

Highest: 19.350

Lowest: 18.610

Difference: 0.740

Average: 19.057

Change %: 0.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	18.880	+0.270	+1.45%