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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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59.680 +0.440 +0.74%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.99M

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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 %
Aug 12, 2025	59.680	59.680	59.680	59.680	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%
Aug 04, 2025	60.990	60.990	60.990	60.050	1.57%
Aug 01, 2025	60.050	60.050	61.140	60.050	-1.78%
Jul 31, 2025	61.140	61.140	61.330	61.140	-0.31%
Jul 30, 2025	61.330	61.330	61.330	61.050	0.46%
Jul 29, 2025	61.050	61.050	61.110	61.050	-0.10%
Jul 28, 2025	61.110	61.110	61.110	61.050	0.10%
Jul 25, 2025	61.050	61.050	61.050	60.830	0.36%
Jul 24, 2025	60.830	60.830	60.830	60.240	0.98%
Jul 23, 2025	60.240	60.240	60.240	60.240	0.62%
Jul 22, 2025	59.870	59.870	59.870	59.870	-0.08%
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%

Highest: 61.330

Lowest: 59.240

Difference: 2.090

Average: 60.271

Change %: 0.269

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