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Brown Advisory Us Equity Growth € P Hedged (0P0000UHDK)

Ireland

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34.070 +0.240 +0.71%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.62M

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0P0000UHDK Historical Data

Get free historical data for 0P0000UHDK fund. You'll find the end of day price of the Brown Advisory Us Equity Growth € P 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 %
Aug 28, 2025	34.070	34.070	34.070	34.070	0.71%
Aug 27, 2025	33.830	33.830	33.830	33.830	0.36%
Aug 26, 2025	33.710	33.710	33.710	33.690	0.06%
Aug 25, 2025	33.690	33.690	33.940	33.690	-0.74%
Aug 22, 2025	33.940	33.940	33.940	33.490	1.34%
Aug 21, 2025	33.490	33.490	33.670	33.490	-0.53%
Aug 20, 2025	33.670	33.670	33.780	33.670	-0.33%
Aug 19, 2025	33.780	33.780	34.010	33.780	-0.68%
Aug 18, 2025	34.010	34.010	34.010	33.900	0.32%
Aug 15, 2025	33.900	33.900	33.900	33.900	0.12%
Aug 14, 2025	33.860	33.860	33.940	33.860	-0.24%
Aug 13, 2025	33.940	33.940	33.940	33.840	0.30%
Aug 12, 2025	33.840	33.840	33.840	33.590	0.74%
Aug 11, 2025	33.590	33.590	33.590	33.590	-0.65%
Aug 08, 2025	33.810	33.810	34.200	33.810	-1.14%
Aug 07, 2025	34.200	34.200	34.380	34.200	-0.52%
Aug 06, 2025	34.380	34.380	34.380	34.120	0.76%
Aug 05, 2025	34.120	34.120	34.610	34.120	-1.42%
Aug 04, 2025	34.610	34.610	34.610	34.080	1.56%
Aug 01, 2025	34.080	34.080	34.710	34.080	-1.82%
Jul 31, 2025	34.710	34.710	34.830	34.710	-0.34%
Jul 30, 2025	34.830	34.830	34.830	34.660	0.49%
Jul 29, 2025	34.660	34.660	34.690	34.660	-0.09%

Highest: 34.830

Lowest: 33.490

Difference: 1.340

Average: 34.031

Change %: -1.787

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