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Brown Advisory Us Equity Growth $ P (0P0000VE6E)

Ireland

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39.540 +0.410 +1.05%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4M05337

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.45M

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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 %
Jan 22, 2025	39.540	39.540	39.540	39.540	1.05%
Jan 21, 2025	39.130	39.130	39.130	39.130	1.01%
Jan 17, 2025	38.740	38.740	38.740	38.740	1.02%
Jan 16, 2025	38.350	38.350	38.350	38.350	0.31%
Jan 15, 2025	38.230	38.230	38.230	38.230	1.89%
Jan 14, 2025	37.520	37.520	37.520	37.520	0.11%
Jan 13, 2025	37.480	37.480	37.480	37.480	-0.29%
Jan 10, 2025	37.590	37.590	37.590	37.590	-1.55%
Jan 08, 2025	38.180	38.180	38.180	38.180	0.63%
Jan 07, 2025	37.940	37.940	37.940	37.940	-1.20%
Jan 06, 2025	38.400	38.400	38.400	38.400	0.58%
Jan 03, 2025	38.180	38.180	38.180	38.180	1.38%
Jan 02, 2025	37.660	37.660	37.660	37.660	0.05%
Dec 31, 2024	37.640	37.640	37.640	37.640	-0.63%
Dec 30, 2024	37.880	37.880	37.880	37.880	-0.99%
Dec 27, 2024	38.260	38.260	38.260	38.260	-1.14%
Dec 26, 2024	38.700	38.700	38.700	38.700	-0.21%
Dec 24, 2024	38.780	38.780	38.780	38.780	0.96%
Dec 23, 2024	38.410	38.410	38.410	38.410	0.31%

Highest: 39.540

Lowest: 37.480

Difference: 2.060

Average: 38.243

Change %: 3.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.540	+0.410	+1.05%