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Brown Advisory US Equity Growth B USD Acc (0P0000ZALF)

Ireland

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40.860 -0.850 -2.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.31M

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0P0000ZALF Historical Data

Get free historical data for 0P0000ZALF fund. You'll find the end of day price of the Brown Advisory US Equity Growth B USD Acc 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 %
Nov 20, 2025	40.860	40.860	41.710	40.860	-2.04%
Nov 19, 2025	41.710	41.710	41.710	41.580	0.31%
Nov 18, 2025	41.580	41.580	41.980	41.580	-0.95%
Nov 17, 2025	41.980	41.980	42.520	41.980	-1.27%
Nov 14, 2025	42.520	42.520	42.520	42.520	-0.37%
Nov 13, 2025	42.680	42.680	43.350	42.680	-1.55%
Nov 12, 2025	43.350	43.350	43.390	43.350	-0.09%
Nov 11, 2025	43.390	43.390	43.490	43.390	-0.23%
Nov 10, 2025	43.490	43.490	43.490	42.870	1.45%
Nov 07, 2025	42.870	42.870	42.870	42.700	0.40%
Nov 06, 2025	42.700	42.700	42.930	42.700	-0.54%
Nov 05, 2025	42.930	42.930	42.930	42.930	0.19%
Nov 04, 2025	42.850	42.850	42.850	42.850	-1.79%
Nov 03, 2025	43.630	43.630	43.630	43.560	0.16%
Oct 31, 2025	43.560	43.560	43.560	43.210	0.81%
Oct 30, 2025	43.210	43.210	43.660	43.210	-1.03%
Oct 29, 2025	43.660	43.660	44.210	43.660	-1.24%
Oct 28, 2025	44.210	44.210	44.410	44.210	-0.45%
Oct 27, 2025	44.410	44.410	44.410	44.410	0.89%
Oct 24, 2025	44.020	44.020	44.020	43.910	0.25%
Oct 23, 2025	43.910	43.910	43.910	43.450	1.06%
Oct 22, 2025	43.450	43.450	43.630	43.450	-0.41%

Highest: 44.410

Lowest: 40.860

Difference: 3.550

Average: 43.044

Change %: -6.349

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