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

Ireland

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36.290 -0.720 -1.95%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.8M

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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 %
Apr 16, 2025	36.290	36.290	37.010	36.290	-1.95%
Apr 15, 2025	37.010	37.010	37.010	36.880	0.35%
Apr 14, 2025	36.880	36.880	36.880	36.650	0.63%
Apr 11, 2025	36.650	36.650	36.650	36.150	1.38%
Apr 10, 2025	36.150	36.150	36.150	36.150	-3.60%
Apr 09, 2025	37.500	37.500	37.500	34.060	10.10%
Apr 08, 2025	34.060	34.060	34.570	34.060	-1.48%
Apr 07, 2025	34.570	34.570	34.570	34.570	0.32%
Apr 04, 2025	34.460	34.460	34.460	34.460	-6.03%
Apr 03, 2025	36.670	36.670	38.390	36.670	-4.48%
Apr 02, 2025	38.390	38.390	38.390	38.090	0.79%
Apr 01, 2025	38.090	38.090	38.090	38.090	0.69%
Mar 31, 2025	37.830	37.830	37.830	37.760	0.19%
Mar 28, 2025	37.760	37.760	38.730	37.760	-2.50%
Mar 27, 2025	38.730	38.730	38.730	38.730	-0.44%
Mar 26, 2025	38.900	38.900	39.480	38.900	-1.47%
Mar 25, 2025	39.480	39.480	39.480	39.250	0.59%
Mar 24, 2025	39.250	39.250	39.250	38.500	1.95%
Mar 21, 2025	38.500	38.500	38.500	38.430	0.18%
Mar 20, 2025	38.430	38.430	38.550	38.430	-0.31%
Mar 19, 2025	38.550	38.550	38.550	38.080	1.23%
Mar 18, 2025	38.080	38.080	38.650	38.080	-1.47%
Mar 17, 2025	38.650	38.650	38.650	38.650	1.15%

Highest: 39.480

Lowest: 34.060

Difference: 5.420

Average: 37.430

Change %: -5.025

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