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

Ireland

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40.990 -0.040 -0.10%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.25M

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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 %
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%
Jul 10, 2025	41.090	41.090	41.300	41.090	-0.51%
Jul 09, 2025	41.300	41.300	41.300	41.210	0.22%
Jul 08, 2025	41.210	41.210	41.370	41.210	-0.39%
Jul 07, 2025	41.370	41.370	41.660	41.370	-0.70%
Jul 03, 2025	41.660	41.660	41.660	41.660	1.54%
Jul 02, 2025	41.030	41.030	41.100	41.030	-0.17%
Jul 01, 2025	41.100	41.100	41.290	41.100	-0.46%
Jun 30, 2025	41.290	41.290	41.290	41.290	0.73%
Jun 27, 2025	40.990	40.990	40.990	40.740	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%

Highest: 41.660

Lowest: 39.430

Difference: 2.230

Average: 40.937

Change %: 3.956

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