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Brown Advisory Us Equity Growth B Usd Acc (0P0000ZALF)

Ireland

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41.750 +0.130 +0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.05M

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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 %
Dec 23, 2024	41.750	41.750	41.750	41.750	0.31%
Dec 20, 2024	41.620	41.620	41.620	41.620	1.14%
Dec 19, 2024	41.150	41.150	41.150	41.150	-0.31%
Dec 18, 2024	41.280	41.280	41.280	41.280	-3.08%
Dec 17, 2024	42.590	42.590	42.590	42.590	-0.95%
Dec 16, 2024	43.000	43.000	43.000	43.000	0.61%
Dec 13, 2024	42.740	42.740	42.740	42.740	-0.47%
Dec 12, 2024	42.940	42.940	42.940	42.940	-0.44%
Dec 11, 2024	43.130	43.130	43.130	43.130	0.96%
Dec 10, 2024	42.720	42.720	42.720	42.720	-0.35%
Dec 09, 2024	42.870	42.870	42.870	42.870	-0.95%
Dec 06, 2024	43.280	43.280	43.280	43.280	0.72%
Dec 05, 2024	42.970	42.970	42.970	42.970	-1.15%
Dec 04, 2024	43.470	43.470	43.470	43.470	2.26%
Dec 03, 2024	42.510	42.510	42.510	42.510	0.12%
Dec 02, 2024	42.460	42.460	42.460	42.460	0.43%
Nov 29, 2024	42.280	42.280	42.280	42.280	0.55%
Nov 27, 2024	42.050	42.050	42.050	42.050	-1.06%
Nov 26, 2024	42.500	42.500	42.500	42.500	0.40%
Nov 25, 2024	42.330	42.330	42.330	42.330	0.28%

Highest: 43.470

Lowest: 41.150

Difference: 2.320

Average: 42.482

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	41.750	+0.130	+0.31%