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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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38.800 +0.360 +0.94%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 661.55M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

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0P0000VE6E Historical Data

Get free historical data for 0P0000VE6E fund. You'll find the end of day price of the Brown Advisory Us Equity Growth $ P 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 %
Nov 21, 2024	38.800	38.800	38.800	38.800	0.94%
Nov 20, 2024	38.440	38.440	38.440	38.440	0.37%
Nov 19, 2024	38.300	38.300	38.300	38.300	0.42%
Nov 18, 2024	38.140	38.140	38.140	38.140	0.03%
Nov 15, 2024	38.130	38.130	38.130	38.130	-2.13%
Nov 14, 2024	38.960	38.960	38.960	38.960	-0.92%
Nov 13, 2024	39.320	39.320	39.320	39.320	0.31%
Nov 12, 2024	39.200	39.200	39.200	39.200	0.20%
Nov 11, 2024	39.120	39.120	39.120	39.120	0.26%
Nov 08, 2024	39.020	39.020	39.020	39.020	0.59%
Nov 07, 2024	38.790	38.790	38.790	38.790	1.04%
Nov 06, 2024	38.390	38.390	38.390	38.390	2.32%
Nov 05, 2024	37.520	37.520	37.520	37.520	1.16%
Nov 04, 2024	37.090	37.090	37.090	37.090	-0.03%
Nov 01, 2024	37.100	37.100	37.100	37.100	1.42%
Oct 31, 2024	36.580	36.580	36.580	36.580	-2.43%
Oct 30, 2024	37.490	37.490	37.490	37.490	-0.13%
Oct 29, 2024	37.540	37.540	37.540	37.540	0.81%
Oct 28, 2024	37.240	37.240	37.240	37.240	0.03%
Oct 25, 2024	37.230	37.230	37.230	37.230	-0.05%
Oct 24, 2024	37.250	37.250	37.250	37.250	-0.05%
Oct 23, 2024	37.270	37.270	37.270	37.270	-1.06%

Highest: 39.320

Lowest: 36.580

Difference: 2.740

Average: 38.042

Change %: 3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	38.800	+0.360	+0.94%