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Brown Advisory Us Equity Growth B Usd Acc (0P0000ZALF)

Ireland

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37.340 -0.690 -1.81%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 535.38M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

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0P0000ZALF Historical Data

Get free historical data for 0P0000ZALF fund. You'll find the end of day price of the Brown Advisory Us Equity Growth B Usd Acc 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 %
Mar 13, 2025	37.340	37.340	37.340	37.340	-1.81%
Mar 12, 2025	38.030	38.030	38.030	38.030	0.74%
Mar 11, 2025	37.750	37.750	37.750	37.750	-0.45%
Mar 10, 2025	37.920	37.920	37.920	37.920	-3.22%
Mar 07, 2025	39.180	39.180	39.180	39.180	-0.28%
Mar 06, 2025	39.290	39.290	39.290	39.290	-2.77%
Mar 05, 2025	40.410	40.410	40.410	40.410	1.23%
Mar 04, 2025	39.920	39.920	39.920	39.920	-0.52%
Mar 03, 2025	40.130	40.130	40.130	40.130	-1.79%
Feb 28, 2025	40.860	40.860	40.860	40.860	1.57%
Feb 27, 2025	40.230	40.230	40.230	40.230	-2.05%
Feb 26, 2025	41.070	41.070	41.070	41.070	9.99%
Mar 13, 2025	37.340	37.340	37.340	37.340	-1.81%
Mar 12, 2025	38.030	38.030	38.030	38.030	0.74%
Mar 11, 2025	37.750	37.750	37.750	37.750	-0.45%
Mar 10, 2025	37.920	37.920	37.920	37.920	-3.22%
Mar 07, 2025	39.180	39.180	39.180	39.180	-0.28%
Mar 06, 2025	39.290	39.290	39.290	39.290	-2.77%
Mar 05, 2025	40.410	40.410	40.410	40.410	1.23%
Mar 04, 2025	39.920	39.920	39.920	39.920	-0.52%
Mar 03, 2025	40.130	40.130	40.130	40.130	-1.79%
Feb 28, 2025	40.860	40.860	40.860	40.860	1.57%
Feb 27, 2025	40.230	40.230	40.230	40.230	-2.05%
Feb 26, 2025	41.070	41.070	41.070	41.070	0.81%
Feb 25, 2025	40.740	40.740	40.740	40.740	-0.66%
Feb 24, 2025	41.010	41.010	41.010	41.010	-0.39%
Feb 21, 2025	41.170	41.170	41.170	41.170	-1.98%
Feb 20, 2025	42.000	42.000	42.000	42.000	-0.90%
Feb 19, 2025	42.380	42.380	42.380	42.380	0.40%
Feb 18, 2025	42.210	42.210	42.210	42.210	0.14%

Highest: 42.380

Lowest: 37.340

Difference: 5.040

Average: 39.792

Change %: -11.412

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