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

Ireland

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33.310 -0.120 -0.36%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.71M

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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 %
Jun 11, 2025	33.310	33.310	33.430	33.310	-0.36%
Jun 10, 2025	33.430	33.430	33.430	33.370	0.18%
Jun 09, 2025	33.370	33.370	33.370	33.370	-0.39%
Jun 06, 2025	33.500	33.500	33.500	33.190	0.93%
Jun 05, 2025	33.190	33.190	33.270	33.190	-0.24%
Jun 04, 2025	33.270	33.270	33.270	33.090	0.54%
Jun 03, 2025	33.090	33.090	33.090	33.090	0.85%
May 30, 2025	32.810	32.810	32.810	32.770	0.12%
May 29, 2025	32.770	32.770	32.770	32.730	0.12%
May 28, 2025	32.730	32.730	32.880	32.730	-0.46%
May 27, 2025	32.880	32.880	32.880	32.880	1.86%
May 23, 2025	32.280	32.280	32.500	32.280	-0.68%
May 22, 2025	32.500	32.500	32.500	32.500	0.09%
May 21, 2025	32.470	32.470	33.100	32.470	-1.90%
May 20, 2025	33.100	33.100	33.310	33.100	-0.63%
May 19, 2025	33.310	33.310	33.310	33.290	0.06%
May 16, 2025	33.290	33.290	33.290	33.060	0.70%
May 15, 2025	33.060	33.060	33.060	32.950	0.33%
May 14, 2025	32.950	32.950	32.950	32.950	-0.09%
May 13, 2025	32.980	32.980	32.980	32.980	0.95%
May 12, 2025	32.670	32.670	32.670	31.620	3.32%

Highest: 33.500

Lowest: 31.620

Difference: 1.880

Average: 32.998

Change %: 5.345

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