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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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59.920 +0.020 +0.03%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.31M

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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 %
Jul 21, 2025	59.920	59.920	59.920	59.900	0.03%
Jul 18, 2025	59.900	59.900	59.900	59.900	-0.10%
Jul 17, 2025	59.960	59.960	59.960	59.960	0.69%
Jul 16, 2025	59.550	59.550	59.600	59.550	-0.08%
Jul 15, 2025	59.600	59.600	59.830	59.600	-0.38%
Jul 14, 2025	59.830	59.830	59.830	59.830	0.52%
Jul 11, 2025	59.520	59.520	59.520	59.520	-0.83%
Jul 10, 2025	60.020	60.020	60.320	60.020	-0.50%
Jul 09, 2025	60.320	60.320	60.320	60.180	0.23%
Jul 08, 2025	60.180	60.180	60.410	60.180	-0.38%
Jul 07, 2025	60.410	60.410	60.820	60.410	-0.67%
Jul 03, 2025	60.820	60.820	60.820	60.820	1.52%
Jul 02, 2025	59.910	59.910	60.000	59.910	-0.15%
Jul 01, 2025	60.000	60.000	60.270	60.000	-0.45%
Jun 30, 2025	60.270	60.270	60.270	60.270	0.75%
Jun 27, 2025	59.820	59.820	59.820	59.460	0.61%
Jun 26, 2025	59.460	59.460	59.460	58.930	0.90%
Jun 25, 2025	58.930	58.930	59.090	58.930	-0.27%
Jun 24, 2025	59.090	59.090	59.090	58.080	1.74%
Jun 23, 2025	58.080	58.080	58.080	57.490	1.03%

Highest: 60.820

Lowest: 57.490

Difference: 3.330

Average: 59.780

Change %: 4.227

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