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

Ireland

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40.740 -0.470 -1.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.97M

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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 %
Aug 08, 2025	40.740	40.740	41.210	40.740	-1.14%
Aug 07, 2025	41.210	41.210	41.430	41.210	-0.53%
Aug 06, 2025	41.430	41.430	41.430	41.120	0.75%
Aug 05, 2025	41.120	41.120	41.710	41.120	-1.41%
Aug 04, 2025	41.710	41.710	41.710	41.070	1.56%
Aug 01, 2025	41.070	41.070	41.820	41.070	-1.79%
Jul 31, 2025	41.820	41.820	41.960	41.820	-0.33%
Jul 30, 2025	41.960	41.960	41.960	41.770	0.45%
Jul 29, 2025	41.770	41.770	41.800	41.770	-0.07%
Jul 28, 2025	41.800	41.800	41.800	41.750	0.12%
Jul 25, 2025	41.750	41.750	41.750	41.600	0.36%
Jul 24, 2025	41.600	41.600	41.600	41.210	0.95%
Jul 23, 2025	41.210	41.210	41.210	41.210	0.61%
Jul 22, 2025	40.960	40.960	40.960	40.960	-0.07%
Jul 21, 2025	40.990	40.990	40.990	40.990	0.00%
Jul 18, 2025	40.990	40.990	40.990	40.990	-0.10%
Jul 17, 2025	41.030	41.030	41.030	41.030	0.66%
Jul 16, 2025	40.760	40.760	40.790	40.760	-0.07%
Jul 15, 2025	40.790	40.790	40.960	40.790	-0.42%
Jul 14, 2025	40.960	40.960	40.960	40.960	0.52%
Jul 11, 2025	40.750	40.750	40.750	40.750	-0.83%

Highest: 41.960

Lowest: 40.740

Difference: 1.220

Average: 41.258

Change %: -0.852

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