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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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40.090 +0.300 +0.75%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.21M

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0P0000VE6E Historical Data

Get free historical data for 0P0000VE6E fund. You'll find the end of day price of the Brown Advisory Us Equity Growth $ P 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 28, 2025	40.090	40.090	40.090	39.790	0.75%
Aug 27, 2025	39.790	39.790	39.790	39.790	0.35%
Aug 26, 2025	39.650	39.650	39.650	39.610	0.10%
Aug 25, 2025	39.610	39.610	39.910	39.610	-0.75%
Aug 22, 2025	39.910	39.910	39.910	39.370	1.37%
Aug 21, 2025	39.370	39.370	39.580	39.370	-0.53%
Aug 20, 2025	39.580	39.580	39.710	39.580	-0.33%
Aug 19, 2025	39.710	39.710	39.970	39.710	-0.65%
Aug 18, 2025	39.970	39.970	39.970	39.840	0.33%
Aug 15, 2025	39.840	39.840	39.840	39.840	0.13%
Aug 14, 2025	39.790	39.790	39.880	39.790	-0.23%
Aug 13, 2025	39.880	39.880	39.880	39.750	0.33%
Aug 12, 2025	39.750	39.750	39.750	39.460	0.73%
Aug 11, 2025	39.460	39.460	39.460	39.460	-0.63%
Aug 08, 2025	39.710	39.710	40.160	39.710	-1.12%
Aug 07, 2025	40.160	40.160	40.370	40.160	-0.52%
Aug 06, 2025	40.370	40.370	40.370	40.060	0.77%
Aug 05, 2025	40.060	40.060	40.630	40.060	-1.40%
Aug 04, 2025	40.630	40.630	40.630	40.010	1.55%
Aug 01, 2025	40.010	40.010	40.740	40.010	-1.79%
Jul 31, 2025	40.740	40.740	40.870	40.740	-0.32%
Jul 30, 2025	40.870	40.870	40.870	40.680	0.47%

Highest: 40.870

Lowest: 39.370

Difference: 1.500

Average: 39.952

Change %: -1.450

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