Swiss - Delayed Quote CHF

Brown Advisory US Flexible Equity Fund (0P0001J94Y.SW)

16.07 -0.06 (-0.37%)
At close: December 13 at 9:00:00 PM GMT+1
Currency in CHF
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Date Open High Low Close
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Volume
Dec 13, 2024 16.07 16.07 16.07 16.07 16.07 -
Dec 12, 2024 16.13 16.13 16.13 16.13 16.13 -
Dec 11, 2024 16.24 16.24 16.24 16.24 16.24 -
Dec 10, 2024 16.10 16.10 16.10 16.10 16.10 -
Dec 9, 2024 16.12 16.12 16.12 16.12 16.12 -
Dec 6, 2024 16.20 16.20 16.20 16.20 16.20 -
Dec 5, 2024 16.17 16.17 16.17 16.17 16.17 -
Dec 4, 2024 16.30 16.30 16.30 16.30 16.30 -
Dec 3, 2024 16.23 16.23 16.23 16.23 16.23 -
Dec 2, 2024 16.23 16.23 16.23 16.23 16.23 -
Nov 29, 2024 16.19 16.19 16.19 16.19 16.19 -
Nov 27, 2024 16.12 16.12 16.12 16.12 16.12 -
Nov 26, 2024 16.19 16.19 16.19 16.19 16.19 -
Nov 25, 2024 16.12 16.12 16.12 16.12 16.12 -
Nov 22, 2024 15.98 15.98 15.98 15.98 15.98 -
Nov 21, 2024 15.94 15.94 15.94 15.94 15.94 -
Nov 20, 2024 15.79 15.79 15.79 15.79 15.79 -
Nov 19, 2024 15.76 15.76 15.76 15.76 15.76 -
Nov 18, 2024 15.77 15.77 15.77 15.77 15.77 -
Nov 15, 2024 15.71 15.71 15.71 15.71 15.71 -
Nov 14, 2024 15.89 15.89 15.89 15.89 15.89 -
Nov 13, 2024 16.00 16.00 16.00 16.00 16.00 -
Nov 12, 2024 16.04 16.04 16.04 16.04 16.04 -
Nov 11, 2024 16.10 16.10 16.10 16.10 16.10 -
Nov 8, 2024 16.01 16.01 16.01 16.01 16.01 -
Nov 7, 2024 16.00 16.00 16.00 16.00 16.00 -
Nov 6, 2024 15.93 15.93 15.93 15.93 15.93 -
Nov 5, 2024 15.39 15.39 15.39 15.39 15.39 -
Nov 4, 2024 15.26 15.26 15.26 15.26 15.26 -
Nov 1, 2024 15.31 15.31 15.31 15.31 15.31 -
Oct 31, 2024 15.21 15.21 15.21 15.21 15.21 -
Oct 30, 2024 15.47 15.47 15.47 15.47 15.47 -
Oct 29, 2024 15.44 15.44 15.44 15.44 15.44 -
Oct 25, 2024 15.38 15.38 15.38 15.38 15.38 -
Oct 24, 2024 15.38 15.38 15.38 15.38 15.38 -
Oct 23, 2024 15.43 15.43 15.43 15.43 15.43 -
Oct 22, 2024 15.53 15.53 15.53 15.53 15.53 -
Oct 21, 2024 15.58 15.58 15.58 15.58 15.58 -
Oct 18, 2024 15.64 15.64 15.64 15.64 15.64 -
Oct 17, 2024 15.61 15.61 15.61 15.61 15.61 -
Oct 16, 2024 15.58 15.58 15.58 15.58 15.58 -
Oct 15, 2024 15.53 15.53 15.53 15.53 15.53 -
Oct 14, 2024 15.66 15.66 15.66 15.66 15.66 -
Oct 11, 2024 15.54 15.54 15.54 15.54 15.54 -
Oct 10, 2024 15.41 15.41 15.41 15.41 15.41 -
Oct 9, 2024 15.44 15.44 15.44 15.44 15.44 -
Oct 8, 2024 15.34 15.34 15.34 15.34 15.34 -
Oct 7, 2024 15.21 15.21 15.21 15.21 15.21 -
Oct 4, 2024 15.39 15.39 15.39 15.39 15.39 -
Oct 3, 2024 15.24 15.24 15.24 15.24 15.24 -
Oct 2, 2024 15.28 15.28 15.28 15.28 15.28 -
Oct 1, 2024 15.28 15.28 15.28 15.28 15.28 -
Sep 30, 2024 15.38 15.38 15.38 15.38 15.38 -
Sep 27, 2024 15.37 15.37 15.37 15.37 15.37 -
Sep 26, 2024 15.37 15.37 15.37 15.37 15.37 -
Sep 25, 2024 15.30 15.30 15.30 15.30 15.30 -
Sep 24, 2024 15.37 15.37 15.37 15.37 15.37 -
Sep 23, 2024 15.42 15.42 15.42 15.42 15.42 -
Sep 20, 2024 15.40 15.40 15.40 15.40 15.40 -
Sep 19, 2024 15.45 15.45 15.45 15.45 15.45 -
Sep 18, 2024 15.21 15.21 15.21 15.21 15.21 -
Sep 17, 2024 15.25 15.25 15.25 15.25 15.25 -
Sep 16, 2024 15.18 15.18 15.18 15.18 15.18 -
Sep 13, 2024 15.12 15.12 15.12 15.12 15.12 -
Sep 12, 2024 15.00 15.00 15.00 15.00 15.00 -
Sep 11, 2024 14.89 14.89 14.89 14.89 14.89 -
Sep 10, 2024 14.80 14.80 14.80 14.80 14.80 -
Sep 9, 2024 14.76 14.76 14.76 14.76 14.76 -
Sep 6, 2024 14.63 14.63 14.63 14.63 14.63 -
Sep 5, 2024 14.86 14.86 14.86 14.86 14.86 -
Sep 4, 2024 14.91 14.91 14.91 14.91 14.91 -
Sep 3, 2024 14.95 14.95 14.95 14.95 14.95 -
Aug 30, 2024 15.21 15.21 15.21 15.21 15.21 -
Aug 29, 2024 15.08 15.08 15.08 15.08 15.08 -
Aug 28, 2024 15.00 15.00 15.00 15.00 15.00 -
Aug 27, 2024 15.08 15.08 15.08 15.08 15.08 -
Aug 26, 2024 15.05 15.05 15.05 15.05 15.05 -
Aug 23, 2024 15.09 15.09 15.09 15.09 15.09 -
Aug 22, 2024 14.95 14.95 14.95 14.95 14.95 -
Aug 21, 2024 15.04 15.04 15.04 15.04 15.04 -
Aug 20, 2024 14.98 14.98 14.98 14.98 14.98 -
Aug 19, 2024 15.00 15.00 15.00 15.00 15.00 -
Aug 16, 2024 14.90 14.90 14.90 14.90 14.90 -
Aug 15, 2024 14.92 14.92 14.92 14.92 14.92 -
Aug 14, 2024 14.68 14.68 14.68 14.68 14.68 -
Aug 13, 2024 14.64 14.64 14.64 14.64 14.64 -
Aug 12, 2024 14.44 14.44 14.44 14.44 14.44 -
Aug 9, 2024 14.46 14.46 14.46 14.46 14.46 -
Aug 8, 2024 14.39 14.39 14.39 14.39 14.39 -
Aug 7, 2024 14.08 14.08 14.08 14.08 14.08 -
Aug 6, 2024 14.14 14.14 14.14 14.14 14.14 -
Aug 5, 2024 13.96 13.96 13.96 13.96 13.96 -
Aug 2, 2024 14.37 14.37 14.37 14.37 14.37 -
Jul 31, 2024 14.94 14.94 14.94 14.94 14.94 -
Jul 30, 2024 14.78 14.78 14.78 14.78 14.78 -
Jul 29, 2024 14.76 14.76 14.76 14.76 14.76 -
Jul 26, 2024 14.72 14.72 14.72 14.72 14.72 -
Jul 25, 2024 14.52 14.52 14.52 14.52 14.52 -
Jul 24, 2024 14.64 14.64 14.64 14.64 14.64 -
Jul 23, 2024 14.98 14.98 14.98 14.98 14.98 -
Jul 22, 2024 14.99 14.99 14.99 14.99 14.99 -
Jul 19, 2024 14.84 14.84 14.84 14.84 14.84 -
Jul 18, 2024 14.94 14.94 14.94 14.94 14.94 -
Jul 17, 2024 15.07 15.07 15.07 15.07 15.07 -
Jul 16, 2024 15.27 15.27 15.27 15.27 15.27 -
Jul 15, 2024 15.13 15.13 15.13 15.13 15.13 -
Jul 12, 2024 15.01 15.01 15.01 15.01 15.01 -
Jul 11, 2024 14.94 14.94 14.94 14.94 14.94 -
Jul 10, 2024 14.98 14.98 14.98 14.98 14.98 -
Jul 9, 2024 14.85 14.85 14.85 14.85 14.85 -
Jul 8, 2024 14.90 14.90 14.90 14.90 14.90 -
Jul 5, 2024 14.93 14.93 14.93 14.93 14.93 -
Jul 3, 2024 14.84 14.84 14.84 14.84 14.84 -
Jul 2, 2024 14.81 14.81 14.81 14.81 14.81 -
Jul 1, 2024 14.68 14.68 14.68 14.68 14.68 -
Jun 28, 2024 14.71 14.71 14.71 14.71 14.71 -
Jun 27, 2024 14.78 14.78 14.78 14.78 14.78 -
Jun 26, 2024 14.76 14.76 14.76 14.76 14.76 -
Jun 25, 2024 14.75 14.75 14.75 14.75 14.75 -
Jun 24, 2024 14.73 14.73 14.73 14.73 14.73 -
Jun 21, 2024 14.71 14.71 14.71 14.71 14.71 -
Jun 20, 2024 14.68 14.68 14.68 14.68 14.68 -
Jun 18, 2024 14.69 14.69 14.69 14.69 14.69 -
Jun 17, 2024 14.68 14.68 14.68 14.68 14.68 -
Jun 14, 2024 14.57 14.57 14.57 14.57 14.57 -
Jun 13, 2024 14.58 14.58 14.58 14.58 14.58 -
Jun 12, 2024 14.65 14.65 14.65 14.65 14.65 -
Jun 11, 2024 14.54 14.54 14.54 14.54 14.54 -
Jun 10, 2024 14.53 14.53 14.53 14.53 14.53 -
Jun 7, 2024 14.45 14.45 14.45 14.45 14.45 -
Jun 6, 2024 14.47 14.47 14.47 14.47 14.47 -
Jun 5, 2024 14.49 14.49 14.49 14.49 14.49 -
Jun 4, 2024 14.31 14.31 14.31 14.31 14.31 -
Jun 3, 2024 14.33 14.33 14.33 14.33 14.33 -
May 31, 2024 14.34 14.34 14.34 14.34 14.34 -
May 30, 2024 14.25 14.25 14.25 14.25 14.25 -
May 29, 2024 14.34 14.34 14.34 14.34 14.34 -
May 28, 2024 14.49 14.49 14.49 14.49 14.49 -
May 24, 2024 14.56 14.56 14.56 14.56 14.56 -
May 23, 2024 14.52 14.52 14.52 14.52 14.52 -
May 22, 2024 14.70 14.70 14.70 14.70 14.70 -
May 21, 2024 14.70 14.70 14.70 14.70 14.70 -
May 17, 2024 14.69 14.69 14.69 14.69 14.69 -
May 16, 2024 14.67 14.67 14.67 14.67 14.67 -
May 15, 2024 14.76 14.76 14.76 14.76 14.76 -
May 14, 2024 14.58 14.58 14.58 14.58 14.58 -
May 13, 2024 14.51 14.51 14.51 14.51 14.51 -
May 10, 2024 14.58 14.58 14.58 14.58 14.58 -
May 8, 2024 14.42 14.42 14.42 14.42 14.42 -
May 7, 2024 14.43 14.43 14.43 14.43 14.43 -
May 6, 2024 14.38 14.38 14.38 14.38 14.38 -
May 3, 2024 14.21 14.21 14.21 14.21 14.21 -
May 2, 2024 14.08 14.08 14.08 14.08 14.08 -
Apr 30, 2024 13.94 13.94 13.94 13.94 13.94 -
Apr 29, 2024 14.22 14.22 14.22 14.22 14.22 -
Apr 26, 2024 14.28 14.28 14.28 14.28 14.28 -
Apr 25, 2024 14.15 14.15 14.15 14.15 14.15 -
Apr 24, 2024 14.21 14.21 14.21 14.21 14.21 -
Apr 23, 2024 14.24 14.24 14.24 14.24 14.24 -
Apr 22, 2024 14.02 14.02 14.02 14.02 14.02 -
Apr 19, 2024 13.93 13.93 13.93 13.93 13.93 -
Apr 18, 2024 14.00 14.00 14.00 14.00 14.00 -
Apr 17, 2024 14.05 14.05 14.05 14.05 14.05 -
Apr 16, 2024 14.12 14.12 14.12 14.12 14.12 -
Apr 15, 2024 14.12 14.12 14.12 14.12 14.12 -
Apr 12, 2024 14.30 14.30 14.30 14.30 14.30 -
Apr 11, 2024 14.51 14.51 14.51 14.51 14.51 -
Apr 10, 2024 14.48 14.48 14.48 14.48 14.48 -
Apr 9, 2024 14.61 14.61 14.61 14.61 14.61 -
Apr 8, 2024 14.59 14.59 14.59 14.59 14.59 -
Apr 5, 2024 14.58 14.58 14.58 14.58 14.58 -
Apr 4, 2024 14.38 14.38 14.38 14.38 14.38 -
Apr 3, 2024 14.54 14.54 14.54 14.54 14.54 -
Apr 2, 2024 14.50 14.50 14.50 14.50 14.50 -
Mar 28, 2024 14.64 14.64 14.64 14.64 14.64 -
Mar 27, 2024 14.64 14.64 14.64 14.64 14.64 -
Mar 26, 2024 14.56 14.56 14.56 14.56 14.56 -
Mar 25, 2024 14.57 14.57 14.57 14.57 14.57 -
Mar 22, 2024 14.65 14.65 14.65 14.65 14.65 -
Mar 21, 2024 14.71 14.71 14.71 14.71 14.71 -
Mar 20, 2024 14.63 14.63 14.63 14.63 14.63 -
Mar 19, 2024 14.47 14.47 14.47 14.47 14.47 -
Mar 18, 2024 14.36 14.36 14.36 14.36 14.36 -
Mar 15, 2024 14.29 14.29 14.29 14.29 14.29 -
Mar 14, 2024 14.42 14.42 14.42 14.42 14.42 -
Mar 13, 2024 14.43 14.43 14.43 14.43 14.43 -
Mar 12, 2024 14.40 14.40 14.40 14.40 14.40 -
Mar 11, 2024 14.25 14.25 14.25 14.25 14.25 -
Mar 8, 2024 14.30 14.30 14.30 14.30 14.30 -
Mar 7, 2024 14.32 14.32 14.32 14.32 14.32 -
Mar 6, 2024 14.18 14.18 14.18 14.18 14.18 -
Mar 5, 2024 14.13 14.13 14.13 14.13 14.13 -
Mar 4, 2024 14.32 14.32 14.32 14.32 14.32 -
Mar 1, 2024 14.35 14.35 14.35 14.35 14.35 -
Feb 29, 2024 14.26 14.26 14.26 14.26 14.26 -
Feb 28, 2024 14.20 14.20 14.20 14.20 14.20 -
Feb 27, 2024 14.23 14.23 14.23 14.23 14.23 -
Feb 26, 2024 14.21 14.21 14.21 14.21 14.21 -
Feb 23, 2024 14.26 14.26 14.26 14.26 14.26 -
Feb 22, 2024 14.27 14.27 14.27 14.27 14.27 -
Feb 21, 2024 14.04 14.04 14.04 14.04 14.04 -
Feb 20, 2024 14.00 14.00 14.00 14.00 14.00 -
Feb 16, 2024 14.10 14.10 14.10 14.10 14.10 -
Feb 15, 2024 14.20 14.20 14.20 14.20 14.20 -
Feb 14, 2024 14.11 14.11 14.11 14.11 14.11 -
Feb 13, 2024 13.93 13.93 13.93 13.93 13.93 -
Feb 12, 2024 14.14 14.14 14.14 14.14 14.14 -
Feb 9, 2024 14.16 14.16 14.16 14.16 14.16 -
Feb 8, 2024 14.12 14.12 14.12 14.12 14.12 -
Feb 7, 2024 14.07 14.07 14.07 14.07 14.07 -
Feb 6, 2024 13.95 13.95 13.95 13.95 13.95 -
Feb 5, 2024 13.89 13.89 13.89 13.89 13.89 -
Feb 2, 2024 13.96 13.96 13.96 13.96 13.96 -
Feb 1, 2024 13.69 13.69 13.69 13.69 13.69 -
Jan 31, 2024 13.52 13.52 13.52 13.52 13.52 -
Jan 30, 2024 13.74 13.74 13.74 13.74 13.74 -
Jan 29, 2024 13.75 13.75 13.75 13.75 13.75 -
Jan 26, 2024 13.63 13.63 13.63 13.63 13.63 -
Jan 25, 2024 13.60 13.60 13.60 13.60 13.60 -
Jan 24, 2024 13.49 13.49 13.49 13.49 13.49 -
Jan 23, 2024 13.49 13.49 13.49 13.49 13.49 -
Jan 22, 2024 13.47 13.47 13.47 13.47 13.47 -
Jan 19, 2024 13.43 13.43 13.43 13.43 13.43 -
Jan 18, 2024 13.29 13.29 13.29 13.29 13.29 -
Jan 17, 2024 13.14 13.14 13.14 13.14 13.14 -
Jan 16, 2024 13.21 13.21 13.21 13.21 13.21 -
Jan 12, 2024 13.27 13.27 13.27 13.27 13.27 -
Jan 11, 2024 13.28 13.28 13.28 13.28 13.28 -
Jan 10, 2024 13.29 13.29 13.29 13.29 13.29 -
Jan 9, 2024 13.20 13.20 13.20 13.20 13.20 -
Jan 8, 2024 13.21 13.21 13.21 13.21 13.21 -
Jan 5, 2024 13.05 13.05 13.05 13.05 13.05 -
Jan 4, 2024 13.04 13.04 13.04 13.04 13.04 -
Jan 3, 2024 13.07 13.07 13.07 13.07 13.07 -
Dec 29, 2023 13.33 13.33 13.33 13.33 13.33 -
Dec 28, 2023 13.38 13.38 13.38 13.38 13.38 -
Dec 27, 2023 13.37 13.37 13.37 13.37 13.37 -
Dec 22, 2023 13.32 13.32 13.32 13.32 13.32 -
Dec 21, 2023 13.30 13.30 13.30 13.30 13.30 -
Dec 20, 2023 13.16 13.16 13.16 13.16 13.16 -
Dec 19, 2023 13.33 13.33 13.33 13.33 13.33 -
Dec 18, 2023 13.25 13.25 13.25 13.25 13.25 -

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