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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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57.200 +0.630 +1.11%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.73M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVD642

Asset Class: Equity

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0P0000PP5K Historical Data

Get free historical data for 0P0000PP5K fund. You'll find the end of day price of the Brown Advisory Us Equity Growth $ A 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 %
Dec 20, 2024	57.200	57.200	57.200	57.200	1.11%
Dec 19, 2024	56.570	56.570	56.570	56.570	-0.30%
Dec 18, 2024	56.740	56.740	56.740	56.740	-3.09%
Dec 17, 2024	58.550	58.550	58.550	58.550	-0.95%
Dec 16, 2024	59.110	59.110	59.110	59.110	0.60%
Dec 13, 2024	58.760	58.760	58.760	58.760	-0.46%
Dec 12, 2024	59.030	59.030	59.030	59.030	-0.46%
Dec 11, 2024	59.300	59.300	59.300	59.300	0.97%
Dec 10, 2024	58.730	58.730	58.730	58.730	-0.34%
Dec 09, 2024	58.930	58.930	58.930	58.930	-0.96%
Dec 06, 2024	59.500	59.500	59.500	59.500	0.71%
Dec 05, 2024	59.080	59.080	59.080	59.080	-1.15%
Dec 04, 2024	59.770	59.770	59.770	59.770	2.26%
Dec 03, 2024	58.450	58.450	58.450	58.450	0.12%
Dec 02, 2024	58.380	58.380	58.380	58.380	0.41%
Nov 29, 2024	58.140	58.140	58.140	58.140	0.54%
Nov 27, 2024	57.830	57.830	57.830	57.830	-1.04%
Nov 26, 2024	58.440	58.440	58.440	58.440	0.40%
Nov 25, 2024	58.210	58.210	58.210	58.210	0.28%

Highest: 59.770

Lowest: 56.570

Difference: 3.200

Average: 58.459

Change %: -1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	57.200	+0.630	+1.11%