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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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59.590 +0.390 +0.66%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.51M

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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 %
Sep 04, 2025	59.590	59.590	59.590	59.200	0.66%
Sep 03, 2025	59.200	59.200	59.200	59.150	0.08%
Sep 02, 2025	59.150	59.150	59.150	59.150	-0.85%
Aug 29, 2025	59.660	59.660	59.660	59.660	-0.90%
Aug 28, 2025	60.200	60.200	60.200	59.740	0.77%
Aug 27, 2025	59.740	59.740	59.740	59.740	0.34%
Aug 26, 2025	59.540	59.540	59.540	59.480	0.10%
Aug 25, 2025	59.480	59.480	59.930	59.480	-0.75%
Aug 22, 2025	59.930	59.930	59.930	59.120	1.37%
Aug 21, 2025	59.120	59.120	59.430	59.120	-0.52%
Aug 20, 2025	59.430	59.430	59.620	59.430	-0.32%
Aug 19, 2025	59.620	59.620	60.010	59.620	-0.65%
Aug 18, 2025	60.010	60.010	60.010	59.800	0.35%
Aug 15, 2025	59.800	59.800	59.800	59.730	0.12%
Aug 14, 2025	59.730	59.730	59.860	59.730	-0.22%
Aug 13, 2025	59.860	59.860	59.860	59.680	0.30%
Aug 12, 2025	59.680	59.680	59.680	59.240	0.74%
Aug 11, 2025	59.240	59.240	59.240	59.240	-0.62%
Aug 08, 2025	59.610	59.610	60.290	59.610	-1.13%
Aug 07, 2025	60.290	60.290	60.590	60.290	-0.50%
Aug 06, 2025	60.590	60.590	60.590	60.130	0.77%
Aug 05, 2025	60.130	60.130	60.990	60.130	-1.41%

Highest: 60.990

Lowest: 59.120

Difference: 1.870

Average: 59.709

Change %: -2.295

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