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Brown Advisory Us Equity Growth € A Hedged (0P0000PP5L)

Ireland

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40.210 +0.370 +0.93%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B2NN6563

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.55M

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0P0000PP5L Historical Data

Get free historical data for 0P0000PP5L fund. You'll find the end of day price of the Brown Advisory Us Equity Growth € A Hedged 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 21, 2024	40.210	40.210	40.210	40.210	0.93%
Nov 20, 2024	39.840	39.840	39.840	39.840	0.35%
Nov 19, 2024	39.700	39.700	39.700	39.700	0.40%
Nov 18, 2024	39.540	39.540	39.540	39.540	0.08%
Nov 15, 2024	39.510	39.510	39.510	39.510	-2.15%
Nov 14, 2024	40.380	40.380	40.380	40.380	-0.93%
Nov 13, 2024	40.760	40.760	40.760	40.760	0.32%
Nov 12, 2024	40.630	40.630	40.630	40.630	0.20%
Nov 11, 2024	40.550	40.550	40.550	40.550	0.27%
Nov 08, 2024	40.440	40.440	40.440	40.440	0.60%
Nov 07, 2024	40.200	40.200	40.200	40.200	1.01%
Nov 06, 2024	39.800	39.800	39.800	39.800	2.37%
Nov 05, 2024	38.880	38.880	38.880	38.880	1.17%
Nov 04, 2024	38.430	38.430	38.430	38.430	-0.03%
Nov 01, 2024	38.440	38.440	38.440	38.440	1.40%
Oct 31, 2024	37.910	37.910	37.910	37.910	-2.42%
Oct 30, 2024	38.850	38.850	38.850	38.850	-0.15%
Oct 29, 2024	38.910	38.910	38.910	38.910	0.80%
Oct 28, 2024	38.600	38.600	38.600	38.600	0.03%
Oct 25, 2024	38.590	38.590	38.590	38.590	-0.05%
Oct 24, 2024	38.610	38.610	38.610	38.610	-0.08%
Oct 23, 2024	38.640	38.640	38.640	38.640	-1.05%

Highest: 40.760

Lowest: 37.910

Difference: 2.850

Average: 39.428

Change %: 2.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	40.210	+0.370	+0.93%