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Brown Advisory Us Equity Growth € A Hedged (0P0000PP5L)

Ireland

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40.250 +0.050 +0.12%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 622.52M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

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0P0000PP5L Historical Data

Get free historical data for 0P0000PP5L fund. You'll find the end of day price of the Brown Advisory Us Equity Growth € A 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 %
Jan 30, 2025	40.250	40.250	40.250	40.250	0.12%
Jan 29, 2025	40.200	40.200	40.200	40.200	-0.59%
Jan 28, 2025	40.440	40.440	40.440	40.440	0.95%
Jan 27, 2025	40.060	40.060	40.060	40.060	-1.62%
Jan 24, 2025	40.720	40.720	40.720	40.720	-0.59%
Jan 23, 2025	40.960	40.960	40.960	40.960	0.17%
Jan 22, 2025	40.890	40.890	40.890	40.890	1.06%
Jan 21, 2025	40.460	40.460	40.460	40.460	1.00%
Jan 17, 2025	40.060	40.060	40.060	40.060	0.98%
Jan 16, 2025	39.670	39.670	39.670	39.670	0.30%
Jan 15, 2025	39.550	39.550	39.550	39.550	1.91%
Jan 14, 2025	38.810	38.810	38.810	38.810	0.13%
Jan 13, 2025	38.760	38.760	38.760	38.760	-0.31%
Jan 10, 2025	38.880	38.880	38.880	38.880	-1.54%
Jan 08, 2025	39.490	39.490	39.490	39.490	0.61%
Jan 07, 2025	39.250	39.250	39.250	39.250	-1.21%
Jan 06, 2025	39.730	39.730	39.730	39.730	0.58%
Jan 03, 2025	39.500	39.500	39.500	39.500	1.39%
Jan 02, 2025	38.960	38.960	38.960	38.960	0.03%

Highest: 40.960

Lowest: 38.760

Difference: 2.200

Average: 39.823

Change %: 3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	40.250	+0.050	+0.12%