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

Ireland

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39.820 -0.370 -0.92%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 612.94M

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 %
Feb 20, 2025	39.820	39.820	39.820	39.820	-0.92%
Feb 19, 2025	40.190	40.190	40.190	40.190	0.40%
Feb 18, 2025	40.030	40.030	40.030	40.030	0.13%
Feb 14, 2025	39.980	39.980	39.980	39.980	-0.03%
Feb 13, 2025	39.990	39.990	39.990	39.990	-1.01%
Feb 12, 2025	40.400	40.400	40.400	40.400	-0.44%
Feb 11, 2025	40.580	40.580	40.580	40.580	-0.29%
Feb 10, 2025	40.700	40.700	40.700	40.700	1.14%
Feb 07, 2025	40.240	40.240	40.240	40.240	-1.03%
Feb 06, 2025	40.660	40.660	40.660	40.660	0.99%
Feb 05, 2025	40.260	40.260	40.260	40.260	0.47%
Feb 04, 2025	40.070	40.070	40.070	40.070	0.02%
Feb 03, 2025	40.060	40.060	40.060	40.060	-0.15%
Jan 31, 2025	40.120	40.120	40.120	40.120	-0.32%
Jan 30, 2025	40.250	40.250	40.250	40.250	0.12%
Jan 29, 2025	40.200	40.200	40.200	40.200	-0.59%
Jan 28, 2025	40.440	40.440	40.440	40.440	0.95%
Jan 27, 2025	40.060	40.060	40.060	40.060	-1.62%
Jan 24, 2025	40.720	40.720	40.720	40.720	-0.59%
Jan 23, 2025	40.960	40.960	40.960	40.960	0.17%
Jan 22, 2025	40.890	40.890	40.890	40.890	1.06%

Highest: 40.960

Lowest: 39.820

Difference: 1.140

Average: 40.315

Change %: -1.582

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.820	-0.370	-0.92%