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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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38.410 +0.120 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 615.05M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

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0P0000VE6E Historical Data

Get free historical data for 0P0000VE6E fund. You'll find the end of day price of the Brown Advisory Us Equity Growth $ P 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 23, 2024	38.410	38.410	38.410	38.410	0.31%
Dec 20, 2024	38.290	38.290	38.290	38.290	1.14%
Dec 19, 2024	37.860	37.860	37.860	37.860	-0.32%
Dec 18, 2024	37.980	37.980	37.980	37.980	-3.09%
Dec 17, 2024	39.190	39.190	39.190	39.190	-0.96%
Dec 16, 2024	39.570	39.570	39.570	39.570	0.61%
Dec 13, 2024	39.330	39.330	39.330	39.330	-0.48%
Dec 12, 2024	39.520	39.520	39.520	39.520	-0.45%
Dec 11, 2024	39.700	39.700	39.700	39.700	0.97%
Dec 10, 2024	39.320	39.320	39.320	39.320	-0.35%
Dec 09, 2024	39.460	39.460	39.460	39.460	-0.95%
Dec 06, 2024	39.840	39.840	39.840	39.840	0.71%
Dec 05, 2024	39.560	39.560	39.560	39.560	-1.15%
Dec 04, 2024	40.020	40.020	40.020	40.020	2.25%
Dec 03, 2024	39.140	39.140	39.140	39.140	0.13%
Dec 02, 2024	39.090	39.090	39.090	39.090	0.41%
Nov 29, 2024	38.930	38.930	38.930	38.930	0.52%
Nov 27, 2024	38.730	38.730	38.730	38.730	-1.05%
Nov 26, 2024	39.140	39.140	39.140	39.140	0.41%
Nov 25, 2024	38.980	38.980	38.980	38.980	0.26%

Highest: 40.020

Lowest: 37.860

Difference: 2.160

Average: 39.103

Change %: -1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	38.410	+0.120	+0.31%