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

Ireland

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42.890 +0.490 +1.16%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.97M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

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Historical Data
Holdings

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 %
Feb 10, 2025	42.890	42.890	42.890	42.890	1.16%
Feb 07, 2025	42.400	42.400	42.400	42.400	-1.05%
Feb 06, 2025	42.850	42.850	42.850	42.850	1.01%
Feb 05, 2025	42.420	42.420	42.420	42.420	0.47%
Feb 04, 2025	42.220	42.220	42.220	42.220	0.05%
Feb 03, 2025	42.200	42.200	42.200	42.200	-0.14%
Jan 31, 2025	42.260	42.260	42.260	42.260	-0.33%
Jan 30, 2025	42.400	42.400	42.400	42.400	0.17%
Jan 29, 2025	42.330	42.330	42.330	42.330	-0.61%
Jan 28, 2025	42.590	42.590	42.590	42.590	0.97%
Jan 27, 2025	42.180	42.180	42.180	42.180	-1.61%
Jan 24, 2025	42.870	42.870	42.870	42.870	-0.58%
Jan 23, 2025	43.120	43.120	43.120	43.120	0.19%
Jan 22, 2025	43.040	43.040	43.040	43.040	1.08%
Jan 21, 2025	42.580	42.580	42.580	42.580	1.02%
Jan 17, 2025	42.150	42.150	42.150	42.150	1.01%
Jan 16, 2025	41.730	41.730	41.730	41.730	0.31%
Jan 15, 2025	41.600	41.600	41.600	41.600	1.89%
Jan 14, 2025	40.830	40.830	40.830	40.830	0.15%
Jan 13, 2025	40.770	40.770	40.770	40.770	-1.83%

Highest: 43.120

Lowest: 40.770

Difference: 2.350

Average: 42.272

Change %: 3.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	42.890	+0.490	+1.16%