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

Ireland

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19.650 +0.270 +1.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00BG0R3256

Asset Class: Equity

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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 %
Dec 20, 2024	19.650	19.650	19.650	19.650	1.39%
Dec 19, 2024	19.380	19.380	19.380	19.380	0.31%
Dec 18, 2024	19.320	19.320	19.320	19.320	-3.40%
Dec 17, 2024	20.000	20.000	20.000	20.000	-0.94%
Dec 16, 2024	20.190	20.190	20.190	20.190	0.85%
Dec 13, 2024	20.020	20.020	20.020	20.020	-0.35%
Dec 12, 2024	20.090	20.090	20.090	20.090	-0.40%
Dec 11, 2024	20.170	20.170	20.170	20.170	1.41%
Dec 10, 2024	19.890	19.890	19.890	19.890	-0.50%
Dec 09, 2024	19.990	19.990	19.990	19.990	-0.74%
Dec 06, 2024	20.140	20.140	20.140	20.140	0.50%
Dec 05, 2024	20.040	20.040	20.040	20.040	-1.18%
Dec 04, 2024	20.280	20.280	20.280	20.280	2.42%
Dec 03, 2024	19.800	19.800	19.800	19.800	0.20%
Dec 02, 2024	19.760	19.760	19.760	19.760	0.30%
Nov 29, 2024	19.700	19.700	19.700	19.700	0.72%
Nov 27, 2024	19.560	19.560	19.560	19.560	-0.76%
Nov 26, 2024	19.710	19.710	19.710	19.710	0.61%
Nov 25, 2024	19.590	19.590	19.590	19.590	0.20%

Highest: 20.280

Lowest: 19.320

Difference: 0.960

Average: 19.857

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	19.650	+0.270	+1.39%