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

Ireland

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33.830 -0.290 -0.85%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.66M

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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 %
Jul 11, 2025	33.830	33.830	33.830	33.830	-0.85%
Jul 10, 2025	34.120	34.120	34.290	34.120	-0.50%
Jul 09, 2025	34.290	34.290	34.290	34.220	0.20%
Jul 08, 2025	34.220	34.220	34.350	34.220	-0.38%
Jul 07, 2025	34.350	34.350	34.590	34.350	-0.69%
Jul 03, 2025	34.590	34.590	34.590	34.590	1.53%
Jul 02, 2025	34.070	34.070	34.130	34.070	-0.18%
Jul 01, 2025	34.130	34.130	34.290	34.130	-0.47%
Jun 30, 2025	34.290	34.290	34.290	34.290	0.73%
Jun 27, 2025	34.040	34.040	34.040	33.840	0.59%
Jun 26, 2025	33.840	33.840	33.840	33.560	0.83%
Jun 25, 2025	33.560	33.560	33.650	33.560	-0.27%
Jun 24, 2025	33.650	33.650	33.650	33.080	1.72%
Jun 23, 2025	33.080	33.080	33.080	32.750	1.01%
Jun 20, 2025	32.750	32.750	32.750	32.750	-0.24%
Jun 18, 2025	32.830	32.830	32.990	32.830	-0.48%
Jun 17, 2025	32.990	32.990	32.990	32.990	-0.69%
Jun 16, 2025	33.220	33.220	33.220	32.810	1.25%
Jun 13, 2025	32.810	32.810	33.340	32.810	-1.59%
Jun 12, 2025	33.340	33.340	33.340	33.310	0.09%

Highest: 34.590

Lowest: 32.750

Difference: 1.840

Average: 33.700

Change %: 1.561

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