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

Ireland

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43.950 +0.160 +0.37%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.04M

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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 %
Oct 06, 2025	43.950	43.950	43.950	43.790	0.37%
Oct 03, 2025	43.790	43.790	43.790	43.790	0.00%
Oct 02, 2025	43.790	43.790	43.790	43.790	0.78%
Oct 01, 2025	43.450	43.450	43.450	43.450	-0.23%
Sep 30, 2025	43.550	43.550	43.620	43.550	-0.16%
Sep 29, 2025	43.620	43.620	43.620	43.620	0.30%
Sep 26, 2025	43.490	43.490	43.490	43.320	0.39%
Sep 25, 2025	43.320	43.320	43.320	43.320	-0.25%
Sep 24, 2025	43.430	43.430	43.490	43.430	-0.14%
Sep 23, 2025	43.490	43.490	44.050	43.490	-1.27%
Sep 22, 2025	44.050	44.050	44.050	44.050	0.23%
Sep 19, 2025	43.950	43.950	43.950	43.750	0.46%
Sep 18, 2025	43.750	43.750	43.750	43.500	0.57%
Sep 17, 2025	43.500	43.500	43.500	43.500	-0.25%
Sep 16, 2025	43.610	43.610	43.720	43.610	-0.25%
Sep 15, 2025	43.720	43.720	43.720	43.450	0.62%
Sep 12, 2025	43.450	43.450	43.450	43.450	-0.91%
Sep 11, 2025	43.850	43.850	43.850	43.540	0.71%
Sep 10, 2025	43.540	43.540	43.980	43.540	-1.00%
Sep 09, 2025	43.980	43.980	43.980	43.980	0.09%
Sep 08, 2025	43.940	43.940	43.940	43.610	0.76%

Highest: 44.050

Lowest: 43.320

Difference: 0.730

Average: 43.677

Change %: 0.780

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