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

Ireland

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33.290 +0.230 +0.70%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.69M

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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 %
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%
May 09, 2025	31.620	31.620	31.620	31.530	0.29%
May 08, 2025	31.530	31.530	31.530	31.530	0.73%
May 07, 2025	31.300	31.300	31.300	31.100	0.64%
May 06, 2025	31.100	31.100	31.380	31.100	-0.89%
May 05, 2025	31.380	31.380	31.380	31.370	0.03%
May 02, 2025	31.370	31.370	31.370	30.810	1.82%
May 01, 2025	30.810	30.810	30.810	30.470	1.12%
Apr 30, 2025	30.470	30.470	30.470	30.400	0.23%
Apr 29, 2025	30.400	30.400	30.400	30.400	0.80%
Apr 28, 2025	30.160	30.160	30.160	30.160	-0.03%
Apr 25, 2025	30.170	30.170	30.170	30.170	0.87%
Apr 24, 2025	29.910	29.910	29.910	29.910	3.14%
Apr 23, 2025	29.000	29.000	29.000	28.440	1.97%
Apr 22, 2025	28.440	28.440	28.440	28.440	2.63%
Apr 21, 2025	27.710	27.710	28.420	27.710	-2.50%

Highest: 33.290

Lowest: 27.710

Difference: 5.580

Average: 31.016

Change %: 17.136

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