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

Ireland

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40.990 +0.250 +0.61%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.05M

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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 27, 2025	40.990	40.990	40.990	40.990	0.61%
Jun 26, 2025	40.740	40.740	40.740	40.400	0.84%
Jun 25, 2025	40.400	40.400	40.510	40.400	-0.27%
Jun 24, 2025	40.510	40.510	40.510	39.830	1.71%
Jun 23, 2025	39.830	39.830	39.830	39.430	1.01%
Jun 20, 2025	39.430	39.430	39.430	39.430	-0.23%
Jun 18, 2025	39.520	39.520	39.710	39.520	-0.48%
Jun 17, 2025	39.710	39.710	39.710	39.710	-0.70%
Jun 16, 2025	39.990	39.990	39.990	39.500	1.24%
Jun 13, 2025	39.500	39.500	40.140	39.500	-1.59%
Jun 12, 2025	40.140	40.140	40.140	40.100	0.10%
Jun 11, 2025	40.100	40.100	40.230	40.100	-0.32%
Jun 10, 2025	40.230	40.230	40.230	40.160	0.17%
Jun 09, 2025	40.160	40.160	40.160	40.160	-0.40%
Jun 06, 2025	40.320	40.320	40.320	39.950	0.93%
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%

Highest: 40.990

Lowest: 39.430

Difference: 1.560

Average: 40.045

Change %: 3.956

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