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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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58.950 -0.030 -0.05%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.22M

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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 %
Oct 14, 2025	58.950	58.950	58.980	58.950	-0.05%
Oct 13, 2025	58.980	58.980	58.980	58.980	1.25%
Oct 10, 2025	58.250	58.250	58.250	58.250	-2.67%
Oct 09, 2025	59.850	59.850	60.020	59.850	-0.28%
Oct 08, 2025	60.020	60.020	60.020	59.590	0.72%
Oct 07, 2025	59.590	59.590	60.060	59.590	-0.78%
Oct 06, 2025	60.060	60.060	60.060	59.840	0.37%
Oct 03, 2025	59.840	59.840	59.840	59.840	0.00%
Oct 02, 2025	59.840	59.840	59.840	59.840	0.79%
Oct 01, 2025	59.370	59.370	59.370	59.370	-0.25%
Sep 30, 2025	59.520	59.520	59.600	59.520	-0.13%
Sep 29, 2025	59.600	59.600	59.600	59.600	0.27%
Sep 26, 2025	59.440	59.440	59.440	59.440	0.41%
Sep 25, 2025	59.200	59.200	59.200	59.200	-0.25%
Sep 24, 2025	59.350	59.350	59.430	59.350	-0.13%
Sep 23, 2025	59.430	59.430	60.210	59.430	-1.30%
Sep 22, 2025	60.210	60.210	60.210	60.210	0.23%
Sep 19, 2025	60.070	60.070	60.070	59.800	0.45%
Sep 18, 2025	59.800	59.800	59.800	59.460	0.57%
Sep 17, 2025	59.460	59.460	59.460	59.460	-0.25%
Sep 16, 2025	59.610	59.610	59.770	59.610	-0.27%

Highest: 60.210

Lowest: 58.250

Difference: 1.960

Average: 59.545

Change %: -1.372

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