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

Ireland

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37.760 -0.970 -2.50%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.84M

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 28, 2025	37.760	37.760	38.730	37.760	-2.50%
Mar 27, 2025	38.730	38.730	38.730	38.730	-0.44%
Mar 26, 2025	38.900	38.900	39.480	38.900	-1.47%
Mar 25, 2025	39.480	39.480	39.480	39.250	0.59%
Mar 24, 2025	39.250	39.250	39.250	38.500	1.95%
Mar 21, 2025	38.500	38.500	38.500	38.430	0.18%
Mar 20, 2025	38.430	38.430	38.550	38.430	-0.31%
Mar 19, 2025	38.550	38.550	38.550	38.080	1.23%
Mar 18, 2025	38.080	38.080	38.650	38.080	-1.47%
Mar 17, 2025	38.650	38.650	38.650	38.650	1.15%
Mar 14, 2025	38.210	38.210	38.210	38.210	2.33%
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%

Highest: 40.410

Lowest: 37.340

Difference: 3.070

Average: 38.725

Change %: -7.587

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