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

Ireland

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42.490 +0.300 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.69M

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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 %
May 16, 2025	42.490	42.490	42.490	42.190	0.71%
May 15, 2025	42.190	42.190	42.190	42.050	0.33%
May 14, 2025	42.050	42.050	42.050	42.050	-0.10%
May 13, 2025	42.090	42.090	42.090	41.680	0.98%
May 12, 2025	41.680	41.680	41.680	40.350	3.30%
May 09, 2025	40.350	40.350	40.350	40.240	0.27%
May 08, 2025	40.240	40.240	40.240	40.240	0.78%
May 07, 2025	39.930	39.930	39.930	39.680	0.63%
May 06, 2025	39.680	39.680	40.030	39.680	-0.87%
May 05, 2025	40.030	40.030	40.030	40.020	0.02%
May 02, 2025	40.020	40.020	40.020	39.290	1.86%
May 01, 2025	39.290	39.290	39.290	39.290	1.11%
Apr 30, 2025	38.860	38.860	38.860	38.760	0.26%
Apr 29, 2025	38.760	38.760	38.760	38.760	0.81%
Apr 28, 2025	38.450	38.450	38.450	38.450	0.00%
Apr 25, 2025	38.450	38.450	38.450	38.450	0.84%
Apr 24, 2025	38.130	38.130	38.130	38.130	3.19%
Apr 23, 2025	36.950	36.950	36.950	36.240	1.96%
Apr 22, 2025	36.240	36.240	36.240	36.240	2.63%
Apr 21, 2025	35.310	35.310	36.220	35.310	-2.51%

Highest: 42.490

Lowest: 35.310

Difference: 7.180

Average: 39.560

Change %: 17.311

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