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

Ireland

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34.120 -0.490 -1.42%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.33M

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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 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%
Jul 28, 2025	34.690	34.690	34.690	34.660	0.09%
Jul 25, 2025	34.660	34.660	34.660	34.530	0.38%
Jul 24, 2025	34.530	34.530	34.530	34.200	0.96%
Jul 23, 2025	34.200	34.200	34.200	34.200	0.59%
Jul 22, 2025	34.000	34.000	34.000	34.000	-0.09%
Jul 21, 2025	34.030	34.030	34.030	34.030	0.00%
Jul 18, 2025	34.030	34.030	34.030	34.030	-0.09%
Jul 17, 2025	34.060	34.060	34.060	34.060	0.65%
Jul 16, 2025	33.840	33.840	33.870	33.840	-0.09%
Jul 15, 2025	33.870	33.870	34.000	33.870	-0.38%
Jul 14, 2025	34.000	34.000	34.000	34.000	0.50%
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%

Highest: 34.830

Lowest: 33.830

Difference: 1.000

Average: 34.260

Change %: -1.359

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