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Brown Advisory Us Equity Growth € P Hedged (0P0000UHDK)

Ireland

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33.870 +0.340 +1.01%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.73M

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0P0000UHDK Historical Data

Get free historical data for 0P0000UHDK fund. You'll find the end of day price of the Brown Advisory Us Equity Growth € P 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 %
Feb 06, 2025	33.870	33.870	33.870	33.870	1.01%
Feb 05, 2025	33.530	33.530	33.530	33.530	0.48%
Feb 04, 2025	33.370	33.370	33.370	33.370	0.03%
Feb 03, 2025	33.360	33.360	33.360	33.360	-0.18%
Jan 31, 2025	33.420	33.420	33.420	33.420	-0.33%
Jan 30, 2025	33.530	33.530	33.530	33.530	0.12%
Jan 29, 2025	33.490	33.490	33.490	33.490	-0.59%
Jan 28, 2025	33.690	33.690	33.690	33.690	0.96%
Jan 27, 2025	33.370	33.370	33.370	33.370	-1.62%
Jan 24, 2025	33.920	33.920	33.920	33.920	-0.62%
Jan 23, 2025	34.130	34.130	34.130	34.130	0.18%
Jan 22, 2025	34.070	34.070	34.070	34.070	1.07%
Jan 21, 2025	33.710	33.710	33.710	33.710	0.99%
Jan 17, 2025	33.380	33.380	33.380	33.380	1.00%
Jan 16, 2025	33.050	33.050	33.050	33.050	0.30%
Jan 15, 2025	32.950	32.950	32.950	32.950	1.89%
Jan 14, 2025	32.340	32.340	32.340	32.340	0.15%
Jan 13, 2025	32.290	32.290	32.290	32.290	-0.34%
Jan 10, 2025	32.400	32.400	32.400	32.400	-1.55%
Jan 08, 2025	32.910	32.910	32.910	32.910	0.61%
Jan 07, 2025	32.710	32.710	32.710	32.710	-1.21%

Highest: 34.130

Lowest: 32.290

Difference: 1.840

Average: 33.309

Change %: 2.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	33.870	+0.340	+1.01%