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Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged (0P0001KDVB)

Ireland

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14.310 +0.160 +1.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R2Z11

Asset Class: Equity

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0P0001KDVB Historical Data

Get free historical data for 0P0001KDVB fund. You'll find the end of day price of the Brown Advisory Us Sustainable Growth Fund Eur Class A Acc Shares Hedged 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	14.310	14.310	14.310	14.310	1.13%
Nov 20, 2024	14.150	14.150	14.150	14.150	0.00%
Nov 19, 2024	14.150	14.150	14.150	14.150	0.57%
Nov 18, 2024	14.070	14.070	14.070	14.070	-0.14%
Nov 15, 2024	14.090	14.090	14.090	14.090	-2.29%
Nov 14, 2024	14.420	14.420	14.420	14.420	-0.69%
Nov 13, 2024	14.520	14.520	14.520	14.520	0.07%
Nov 12, 2024	14.510	14.510	14.510	14.510	0.00%
Nov 08, 2024	14.510	14.510	14.510	14.510	-0.14%
Nov 07, 2024	14.530	14.530	14.530	14.530	0.76%
Nov 06, 2024	14.420	14.420	14.420	14.420	2.85%
Nov 05, 2024	14.020	14.020	14.020	14.020	1.23%
Nov 04, 2024	13.850	13.850	13.850	13.850	0.00%
Nov 01, 2024	13.850	13.850	13.850	13.850	1.39%
Oct 31, 2024	13.660	13.660	13.660	13.660	-2.98%
Oct 30, 2024	14.080	14.080	14.080	14.080	-0.21%
Oct 29, 2024	14.110	14.110	14.110	14.110	1.07%
Oct 25, 2024	13.960	13.960	13.960	13.960	-0.21%
Oct 24, 2024	13.990	13.990	13.990	13.990	0.50%
Oct 23, 2024	13.920	13.920	13.920	13.920	-1.14%

Highest: 14.530

Lowest: 13.660

Difference: 0.870

Average: 14.156

Change %: 1.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	14.310	+0.160	+1.13%