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Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged (0P0001ITBG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| 23 Apr 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| 22 Apr 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| 19 Apr 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 18 Apr 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 17 Apr 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 16 Apr 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 15 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 12 Apr 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 11 Apr 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 10 Apr 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 09 Apr 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 08 Apr 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 05 Apr 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 04 Apr 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 03 Apr 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 02 Apr 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 28 Mar 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 27 Mar 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 26 Mar 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 25 Mar 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 22 Mar 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 21 Mar 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 20 Mar 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 19 Mar 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 18 Mar 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 15 Mar 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 14 Mar 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 13 Mar 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 12 Mar 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 11 Mar 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 08 Mar 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 07 Mar 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 06 Mar 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 05 Mar 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 04 Mar 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 01 Mar 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 29 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 28 Feb 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 27 Feb 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 26 Feb 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 23 Feb 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 22 Feb 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 21 Feb 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 20 Feb 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 15 Feb 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 14 Feb 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 13 Feb 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 12 Feb 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| 09 Feb 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 08 Feb 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 07 Feb 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 06 Feb 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 05 Feb 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 02 Feb 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 01 Feb 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 31 Jan 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 30 Jan 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 29 Jan 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 26 Jan 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 25 Jan 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 24 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 23 Jan 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 22 Jan 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 19 Jan 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 18 Jan 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 17 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 16 Jan 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 11 Jan 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 10 Jan 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 09 Jan 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 08 Jan 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 05 Jan 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 04 Jan 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 03 Jan 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 02 Jan 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 29 Dec 2023 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| 28 Dec 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 27 Dec 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 22 Dec 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 21 Dec 2023 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 20 Dec 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 19 Dec 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 18 Dec 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| 15 Dec 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 14 Dec 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 13 Dec 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 12 Dec 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 11 Dec 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 08 Dec 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| 07 Dec 2023 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| 06 Dec 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 05 Dec 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 04 Dec 2023 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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