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

Ireland

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39.210 -0.130 -0.33%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.73M

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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 %
Dec 19, 2024	39.210	39.210	39.210	39.210	-0.33%
Dec 18, 2024	39.340	39.340	39.340	39.340	-3.10%
Dec 17, 2024	40.600	40.600	40.600	40.600	-0.95%
Dec 16, 2024	40.990	40.990	40.990	40.990	0.61%
Dec 13, 2024	40.740	40.740	40.740	40.740	-0.49%
Dec 12, 2024	40.940	40.940	40.940	40.940	-0.46%
Dec 11, 2024	41.130	41.130	41.130	41.130	0.98%
Dec 10, 2024	40.730	40.730	40.730	40.730	-0.34%
Dec 09, 2024	40.870	40.870	40.870	40.870	-0.97%
Dec 06, 2024	41.270	41.270	41.270	41.270	0.71%
Dec 05, 2024	40.980	40.980	40.980	40.980	-1.16%
Dec 04, 2024	41.460	41.460	41.460	41.460	5.74%
Dec 19, 2024	39.210	39.210	39.210	39.210	-0.33%
Dec 18, 2024	39.340	39.340	39.340	39.340	-3.10%
Dec 17, 2024	40.600	40.600	40.600	40.600	-0.95%
Dec 16, 2024	40.990	40.990	40.990	40.990	0.61%
Dec 13, 2024	40.740	40.740	40.740	40.740	-0.49%
Dec 12, 2024	40.940	40.940	40.940	40.940	-0.46%
Dec 11, 2024	41.130	41.130	41.130	41.130	0.98%
Dec 10, 2024	40.730	40.730	40.730	40.730	-0.34%
Dec 09, 2024	40.870	40.870	40.870	40.870	-0.97%
Dec 06, 2024	41.270	41.270	41.270	41.270	0.71%
Dec 05, 2024	40.980	40.980	40.980	40.980	-1.16%
Dec 04, 2024	41.460	41.460	41.460	41.460	2.24%
Dec 03, 2024	40.550	40.550	40.550	40.550	0.10%
Dec 02, 2024	40.510	40.510	40.510	40.510	0.42%
Nov 29, 2024	40.340	40.340	40.340	40.340	0.55%
Nov 27, 2024	40.120	40.120	40.120	40.120	-1.06%
Nov 26, 2024	40.550	40.550	40.550	40.550	0.37%
Nov 25, 2024	40.400	40.400	40.400	40.400	0.27%

Highest: 41.460

Lowest: 39.210

Difference: 2.250

Average: 40.633

Change %: -2.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.210	-0.130	-0.33%