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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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52.270 +1.620 +3.20%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVD642

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.78M

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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 %
Apr 24, 2025	52.270	52.270	52.270	52.270	3.20%
Apr 23, 2025	50.650	50.650	50.650	49.690	1.93%
Apr 22, 2025	49.690	49.690	49.690	49.690	2.64%
Apr 21, 2025	48.410	48.410	49.660	48.410	-2.52%
Apr 17, 2025	49.660	49.660	49.660	49.660	-0.18%
Apr 16, 2025	49.750	49.750	50.750	49.750	-1.97%
Apr 15, 2025	50.750	50.750	50.750	50.570	0.36%
Apr 14, 2025	50.570	50.570	50.570	50.260	0.62%
Apr 11, 2025	50.260	50.260	50.260	49.570	1.39%
Apr 10, 2025	49.570	49.570	49.570	49.570	-3.60%
Apr 09, 2025	51.420	51.420	51.420	46.720	10.06%
Apr 08, 2025	46.720	46.720	47.410	46.720	-1.46%
Apr 07, 2025	47.410	47.410	47.410	47.410	0.32%
Apr 04, 2025	47.260	47.260	47.260	47.260	-6.04%
Apr 03, 2025	50.300	50.300	50.300	50.300	-4.46%
Apr 02, 2025	52.650	52.650	52.650	52.240	0.78%
Apr 01, 2025	52.240	52.240	52.240	52.240	0.67%
Mar 31, 2025	51.890	51.890	51.890	51.800	0.17%
Mar 28, 2025	51.800	51.800	53.120	51.800	-2.48%
Mar 27, 2025	53.120	53.120	53.120	53.120	-0.45%
Mar 26, 2025	53.360	53.360	54.150	53.360	-1.46%

Highest: 54.150

Lowest: 46.720

Difference: 7.430

Average: 50.464

Change %: -3.472

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