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

Ireland

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35.800 +0.060 +0.17%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 541.57M

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 %
Mar 31, 2025	35.800	35.800	35.800	35.740	0.17%
Mar 28, 2025	35.740	35.740	36.650	35.740	-2.48%
Mar 27, 2025	36.650	36.650	36.650	36.650	-0.46%
Mar 26, 2025	36.820	36.820	37.370	36.820	-1.47%
Mar 25, 2025	37.370	37.370	37.370	37.160	0.57%
Mar 24, 2025	37.160	37.160	37.160	37.160	1.95%
Mar 21, 2025	36.450	36.450	36.450	36.390	0.16%
Mar 20, 2025	36.390	36.390	36.500	36.390	-0.30%
Mar 19, 2025	36.500	36.500	36.500	36.070	1.19%
Mar 18, 2025	36.070	36.070	36.610	36.070	-1.48%
Mar 17, 2025	36.610	36.610	36.610	36.610	1.16%
Mar 14, 2025	36.190	36.190	36.190	36.190	2.29%
Mar 13, 2025	35.380	35.380	35.380	35.380	-1.83%
Mar 12, 2025	36.040	36.040	36.040	36.040	0.75%
Mar 11, 2025	35.770	35.770	35.770	35.770	-0.45%
Mar 10, 2025	35.930	35.930	35.930	35.930	-3.26%
Mar 07, 2025	37.140	37.140	37.140	37.140	-0.27%
Mar 06, 2025	37.240	37.240	37.240	37.240	-2.77%
Mar 05, 2025	38.300	38.300	38.300	38.300	1.24%
Mar 04, 2025	37.830	37.830	37.830	37.830	-0.53%
Mar 03, 2025	38.030	38.030	38.030	38.030	-1.78%

Highest: 38.300

Lowest: 35.380

Difference: 2.920

Average: 36.639

Change %: -7.541

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