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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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39.820 +0.310 +0.78%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.95M

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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 %
Oct 02, 2025	39.820	39.820	39.820	39.820	0.78%
Oct 01, 2025	39.510	39.510	39.510	39.510	-0.25%
Sep 30, 2025	39.610	39.610	39.660	39.610	-0.13%
Sep 29, 2025	39.660	39.660	39.660	39.660	0.25%
Sep 26, 2025	39.560	39.560	39.560	39.400	0.41%
Sep 25, 2025	39.400	39.400	39.400	39.400	-0.25%
Sep 24, 2025	39.500	39.500	39.550	39.500	-0.13%
Sep 23, 2025	39.550	39.550	40.070	39.550	-1.30%
Sep 22, 2025	40.070	40.070	40.070	40.070	0.23%
Sep 19, 2025	39.980	39.980	39.980	39.810	0.43%
Sep 18, 2025	39.810	39.810	39.810	39.580	0.58%
Sep 17, 2025	39.580	39.580	39.580	39.580	-0.25%
Sep 16, 2025	39.680	39.680	39.790	39.680	-0.28%
Sep 15, 2025	39.790	39.790	39.790	39.540	0.63%
Sep 12, 2025	39.540	39.540	39.540	39.540	-0.90%
Sep 11, 2025	39.900	39.900	39.900	39.620	0.71%
Sep 10, 2025	39.620	39.620	40.030	39.620	-1.02%
Sep 09, 2025	40.030	40.030	40.030	40.030	0.10%
Sep 08, 2025	39.990	39.990	39.990	39.690	0.76%
Sep 05, 2025	39.690	39.690	39.690	39.690	0.03%
Sep 04, 2025	39.680	39.680	39.680	39.420	0.66%

Highest: 40.070

Lowest: 39.400

Difference: 0.670

Average: 39.713

Change %: 1.015

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