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

Ireland

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43.040 +0.460 +1.08%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.45M

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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 %
Jan 22, 2025	43.040	43.040	43.040	43.040	1.08%
Jan 21, 2025	42.580	42.580	42.580	42.580	1.02%
Jan 17, 2025	42.150	42.150	42.150	42.150	1.01%
Jan 16, 2025	41.730	41.730	41.730	41.730	0.31%
Jan 15, 2025	41.600	41.600	41.600	41.600	1.89%
Jan 14, 2025	40.830	40.830	40.830	40.830	0.15%
Jan 13, 2025	40.770	40.770	40.770	40.770	-1.83%
Jan 08, 2025	41.530	41.530	41.530	41.530	0.63%
Jan 07, 2025	41.270	41.270	41.270	41.270	-1.17%
Jan 06, 2025	41.760	41.760	41.760	41.760	0.58%
Jan 03, 2025	41.520	41.520	41.520	41.520	1.39%
Jan 02, 2025	40.950	40.950	40.950	40.950	0.05%
Dec 31, 2024	40.930	40.930	40.930	40.930	-4.90%
Jan 22, 2025	43.040	43.040	43.040	43.040	1.08%
Jan 21, 2025	42.580	42.580	42.580	42.580	1.02%
Jan 17, 2025	42.150	42.150	42.150	42.150	1.01%
Jan 16, 2025	41.730	41.730	41.730	41.730	0.31%
Jan 15, 2025	41.600	41.600	41.600	41.600	1.89%
Jan 14, 2025	40.830	40.830	40.830	40.830	0.15%
Jan 13, 2025	40.770	40.770	40.770	40.770	-1.83%
Jan 08, 2025	41.530	41.530	41.530	41.530	0.63%
Jan 07, 2025	41.270	41.270	41.270	41.270	-1.17%
Jan 06, 2025	41.760	41.760	41.760	41.760	0.58%
Jan 03, 2025	41.520	41.520	41.520	41.520	1.39%
Jan 02, 2025	40.950	40.950	40.950	40.950	0.05%
Dec 31, 2024	40.930	40.930	40.930	40.930	-0.63%
Dec 30, 2024	41.190	41.190	41.190	41.190	-0.99%
Dec 27, 2024	41.600	41.600	41.600	41.600	-1.12%
Dec 26, 2024	42.070	42.070	42.070	42.070	-0.21%
Dec 24, 2024	42.160	42.160	42.160	42.160	0.98%

Highest: 43.040

Lowest: 40.770

Difference: 2.270

Average: 41.611

Change %: 3.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	43.040	+0.460	+1.08%