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

Ireland

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32.910 +0.200 +0.61%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 609.16M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

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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 %
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%
Jan 06, 2025	33.110	33.110	33.110	33.110	0.58%
Jan 03, 2025	32.920	32.920	32.920	32.920	1.39%
Jan 02, 2025	32.470	32.470	32.470	32.470	0.00%
Dec 31, 2024	32.470	32.470	32.470	32.470	-0.64%
Dec 30, 2024	32.680	32.680	32.680	32.680	-1.03%
Dec 27, 2024	33.020	33.020	33.020	33.020	-1.14%
Dec 26, 2024	33.400	33.400	33.400	33.400	-0.21%
Dec 24, 2024	33.470	33.470	33.470	33.470	0.97%
Dec 23, 2024	33.150	33.150	33.150	33.150	0.30%
Dec 20, 2024	33.050	33.050	33.050	33.050	1.10%
Dec 19, 2024	32.690	32.690	32.690	32.690	-0.34%
Dec 18, 2024	32.800	32.800	32.800	32.800	-3.10%
Dec 17, 2024	33.850	33.850	33.850	33.850	-0.94%
Dec 16, 2024	34.170	34.170	34.170	34.170	0.59%
Dec 13, 2024	33.970	33.970	33.970	33.970	-0.50%
Dec 12, 2024	34.140	34.140	34.140	34.140	-0.44%
Dec 11, 2024	34.290	34.290	34.290	34.290	0.97%
Dec 10, 2024	33.960	33.960	33.960	33.960	-0.35%
Dec 09, 2024	34.080	34.080	34.080	34.080	-0.96%

Highest: 34.290

Lowest: 32.470

Difference: 1.820

Average: 33.300

Change %: -4.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.910	+0.200	+0.61%