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Brown Advisory Us Equity Growth € A Hedged (0P0000PP5L)

Ireland

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39.950 -0.090 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 536M

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0P0000PP5L Historical Data

Get free historical data for 0P0000PP5L fund. You'll find the end of day price of the Brown Advisory Us Equity Growth € A Hedged 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 %
Jun 05, 2025	39.950	39.950	40.040	39.950	-0.22%
Jun 04, 2025	40.040	40.040	40.040	40.040	0.55%
Jun 03, 2025	39.820	39.820	39.820	39.820	0.86%
May 30, 2025	39.480	39.480	39.480	39.430	0.13%
May 29, 2025	39.430	39.430	39.430	39.390	0.10%
May 28, 2025	39.390	39.390	39.560	39.390	-0.43%
May 27, 2025	39.560	39.560	39.560	39.560	1.88%
May 23, 2025	38.830	38.830	39.100	38.830	-0.69%
May 22, 2025	39.100	39.100	39.100	39.100	0.10%
May 21, 2025	39.060	39.060	39.820	39.060	-1.91%
May 20, 2025	39.820	39.820	40.070	39.820	-0.62%
May 19, 2025	40.070	40.070	40.070	40.050	0.05%
May 16, 2025	40.050	40.050	40.050	39.770	0.70%
May 15, 2025	39.770	39.770	39.770	39.640	0.33%
May 14, 2025	39.640	39.640	39.640	39.640	-0.10%
May 13, 2025	39.680	39.680	39.680	39.680	0.97%
May 12, 2025	39.300	39.300	39.300	38.030	3.34%
May 09, 2025	38.030	38.030	38.030	37.930	0.26%
May 08, 2025	37.930	37.930	37.930	37.930	0.77%
May 07, 2025	37.640	37.640	37.640	37.410	0.61%

Highest: 40.070

Lowest: 37.410

Difference: 2.660

Average: 39.330

Change %: 6.790

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