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

Ireland

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40.050 +0.280 +0.70%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.69M

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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 %
May 16, 2025	40.050	40.050	40.050	40.050	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%
May 06, 2025	37.410	37.410	37.750	37.410	-0.90%
May 05, 2025	37.750	37.750	37.750	37.730	0.05%
May 02, 2025	37.730	37.730	37.730	37.060	1.81%
May 01, 2025	37.060	37.060	37.060	36.650	1.12%
Apr 30, 2025	36.650	36.650	36.650	36.560	0.25%
Apr 29, 2025	36.560	36.560	36.560	36.560	0.80%
Apr 28, 2025	36.270	36.270	36.270	36.270	-0.03%
Apr 25, 2025	36.280	36.280	36.280	36.280	0.86%
Apr 24, 2025	35.970	35.970	35.970	35.970	3.15%
Apr 23, 2025	34.870	34.870	34.870	34.200	1.96%
Apr 22, 2025	34.200	34.200	34.200	34.200	2.64%
Apr 21, 2025	33.320	33.320	34.170	33.320	-2.49%

Highest: 40.050

Lowest: 33.320

Difference: 6.730

Average: 37.306

Change %: 17.208

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