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Brown Advisory Us Equity Growth $ A (0P0000PP5K)

Ireland

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57.060 +0.360 +0.63%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 611.96M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVD642

Asset Class: Equity

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0P0000PP5K Historical Data

Get free historical data for 0P0000PP5K fund. You'll find the end of day price of the Brown Advisory Us Equity Growth $ A 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 08, 2025	57.060	57.060	57.060	57.060	0.63%
Jan 07, 2025	56.700	56.700	56.700	56.700	-1.19%
Jan 06, 2025	57.380	57.380	57.380	57.380	0.56%
Jan 03, 2025	57.060	57.060	57.060	57.060	1.39%
Jan 02, 2025	56.280	56.280	56.280	56.280	0.07%
Dec 31, 2024	56.240	56.240	56.240	56.240	-0.65%
Dec 30, 2024	56.610	56.610	56.610	56.610	-0.98%
Dec 27, 2024	57.170	57.170	57.170	57.170	-1.12%
Dec 26, 2024	57.820	57.820	57.820	57.820	-0.21%
Dec 24, 2024	57.940	57.940	57.940	57.940	0.98%
Dec 23, 2024	57.380	57.380	57.380	57.380	0.31%
Dec 20, 2024	57.200	57.200	57.200	57.200	1.11%
Dec 19, 2024	56.570	56.570	56.570	56.570	-0.30%
Dec 18, 2024	56.740	56.740	56.740	56.740	-3.09%
Dec 17, 2024	58.550	58.550	58.550	58.550	-0.95%
Dec 16, 2024	59.110	59.110	59.110	59.110	0.60%
Dec 13, 2024	58.760	58.760	58.760	58.760	-0.46%
Dec 12, 2024	59.030	59.030	59.030	59.030	-0.46%
Dec 11, 2024	59.300	59.300	59.300	59.300	0.97%

Highest: 59.300

Lowest: 56.240

Difference: 3.060

Average: 57.521

Change %: -2.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	57.060	+0.360	+0.63%