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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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40.160 -0.210 -0.52%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.97M

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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 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%
Jul 29, 2025	40.680	40.680	40.720	40.680	-0.10%
Jul 28, 2025	40.720	40.720	40.720	40.690	0.07%
Jul 25, 2025	40.690	40.690	40.690	40.540	0.37%
Jul 24, 2025	40.540	40.540	40.540	40.150	0.97%
Jul 23, 2025	40.150	40.150	40.150	40.150	0.63%
Jul 22, 2025	39.900	39.900	39.900	39.900	-0.08%
Jul 21, 2025	39.930	39.930	39.930	39.930	0.00%
Jul 18, 2025	39.930	39.930	39.930	39.930	-0.08%
Jul 17, 2025	39.960	39.960	39.960	39.960	0.68%
Jul 16, 2025	39.690	39.690	39.720	39.690	-0.08%
Jul 15, 2025	39.720	39.720	39.880	39.720	-0.40%
Jul 14, 2025	39.880	39.880	39.880	39.680	0.50%
Jul 11, 2025	39.680	39.680	39.680	39.680	-0.82%
Jul 10, 2025	40.010	40.010	40.210	40.010	-0.50%
Jul 09, 2025	40.210	40.210	40.210	40.120	0.22%

Highest: 40.870

Lowest: 39.680

Difference: 1.190

Average: 40.206

Change %: 0.100

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