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

Ireland

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40.740 +0.310 +0.77%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.95M

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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 %
Oct 02, 2025	40.740	40.740	40.740	40.740	0.77%
Oct 01, 2025	40.430	40.430	40.430	40.430	-0.25%
Sep 30, 2025	40.530	40.530	40.600	40.530	-0.17%
Sep 29, 2025	40.600	40.600	40.600	40.600	0.30%
Sep 26, 2025	40.480	40.480	40.480	40.480	0.40%
Sep 25, 2025	40.320	40.320	40.320	40.320	-0.30%
Sep 24, 2025	40.440	40.440	40.490	40.440	-0.12%
Sep 23, 2025	40.490	40.490	41.020	40.490	-1.29%
Sep 22, 2025	41.020	41.020	41.020	41.020	0.22%
Sep 19, 2025	40.930	40.930	40.930	40.750	0.44%
Sep 18, 2025	40.750	40.750	40.750	40.530	0.54%
Sep 17, 2025	40.530	40.530	40.530	40.530	-0.25%
Sep 16, 2025	40.630	40.630	40.740	40.630	-0.27%
Sep 15, 2025	40.740	40.740	40.740	40.490	0.62%
Sep 12, 2025	40.490	40.490	40.490	40.490	-0.93%
Sep 11, 2025	40.870	40.870	40.870	40.590	0.69%
Sep 10, 2025	40.590	40.590	41.010	40.590	-1.02%
Sep 09, 2025	41.010	41.010	41.010	41.010	0.12%
Sep 08, 2025	40.960	40.960	40.960	40.660	0.74%

Highest: 41.020

Lowest: 40.320

Difference: 0.700

Average: 40.661

Change %: 0.197

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