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

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23.380 +0.320    +1.39%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Brown Adv (Ireland) Limited
ISIN:  IE00BF1T7090 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.94B
Brown Advisory US Sustainable Growth Fund EUR Clas 23.380 +0.320 +1.39%

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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 23.380 23.380 23.380 23.380 1.39%
Dec 19, 2024 23.060 23.060 23.060 23.060 0.30%
Dec 18, 2024 22.990 22.990 22.990 22.990 -3.40%
Dec 17, 2024 23.800 23.800 23.800 23.800 -0.92%
Dec 16, 2024 24.020 24.020 24.020 24.020 0.84%
Dec 13, 2024 23.820 23.820 23.820 23.820 -0.42%
Dec 12, 2024 23.920 23.920 23.920 23.920 -0.37%
Dec 11, 2024 24.010 24.010 24.010 24.010 1.39%
Dec 10, 2024 23.680 23.680 23.680 23.680 -0.46%
Dec 09, 2024 23.790 23.790 23.790 23.790 -0.75%
Dec 06, 2024 23.970 23.970 23.970 23.970 0.46%
Dec 05, 2024 23.860 23.860 23.860 23.860 -1.20%
Dec 04, 2024 24.150 24.150 24.150 24.150 2.42%
Dec 03, 2024 23.580 23.580 23.580 23.580 0.17%
Dec 02, 2024 23.540 23.540 23.540 23.540 0.34%
Nov 29, 2024 23.460 23.460 23.460 23.460 0.73%
Nov 27, 2024 23.290 23.290 23.290 23.290 -0.81%
Nov 26, 2024 23.480 23.480 23.480 23.480 0.60%
Nov 25, 2024 23.340 23.340 23.340 23.340 0.26%
Highest: 24.150 Lowest: 22.990 Difference: 1.160 Average: 23.639 Change %: 0.430
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