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

Ireland

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33.770 +0.260 +0.78%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.95M

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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 %
Oct 02, 2025	33.770	33.770	33.770	33.770	0.78%
Oct 01, 2025	33.510	33.510	33.510	33.510	-0.27%
Sep 30, 2025	33.600	33.600	33.650	33.600	-0.15%
Sep 29, 2025	33.650	33.650	33.650	33.650	0.27%
Sep 26, 2025	33.560	33.560	33.560	33.430	0.39%
Sep 25, 2025	33.430	33.430	33.430	33.430	-0.27%
Sep 24, 2025	33.520	33.520	33.570	33.520	-0.15%
Sep 23, 2025	33.570	33.570	34.010	33.570	-1.29%
Sep 22, 2025	34.010	34.010	34.010	34.010	0.21%
Sep 19, 2025	33.940	33.940	33.940	33.790	0.44%
Sep 18, 2025	33.790	33.790	33.790	33.600	0.57%
Sep 17, 2025	33.600	33.600	33.600	33.600	-0.27%
Sep 16, 2025	33.690	33.690	33.780	33.690	-0.27%
Sep 15, 2025	33.780	33.780	33.780	33.570	0.63%
Sep 12, 2025	33.570	33.570	33.570	33.570	-0.94%
Sep 11, 2025	33.890	33.890	33.890	33.660	0.68%
Sep 10, 2025	33.660	33.660	34.010	33.660	-1.03%
Sep 09, 2025	34.010	34.010	34.010	34.010	0.12%
Sep 08, 2025	33.970	33.970	33.970	33.720	0.74%
Sep 05, 2025	33.720	33.720	33.720	33.710	0.03%
Sep 04, 2025	33.710	33.710	33.710	33.500	0.63%

Highest: 34.010

Lowest: 33.430

Difference: 0.580

Average: 33.712

Change %: 0.806

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