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

Ireland

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42.330 +0.120 +0.28%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.89M

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B8FXN005

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	42.330	42.330	42.330	42.330	0.28%
Nov 22, 2024	42.210	42.210	42.210	42.210	0.19%
Nov 21, 2024	42.130	42.130	42.130	42.130	0.96%
Nov 20, 2024	41.730	41.730	41.730	41.730	0.36%
Nov 19, 2024	41.580	41.580	41.580	41.580	0.41%
Nov 18, 2024	41.410	41.410	41.410	41.410	0.07%
Nov 15, 2024	41.380	41.380	41.380	41.380	-2.15%
Nov 14, 2024	42.290	42.290	42.290	42.290	-0.91%
Nov 13, 2024	42.680	42.680	42.680	42.680	0.33%
Nov 12, 2024	42.540	42.540	42.540	42.540	0.21%
Nov 11, 2024	42.450	42.450	42.450	42.450	0.26%
Nov 08, 2024	42.340	42.340	42.340	42.340	0.59%
Nov 07, 2024	42.090	42.090	42.090	42.090	1.06%
Nov 06, 2024	41.650	41.650	41.650	41.650	2.31%
Nov 05, 2024	40.710	40.710	40.710	40.710	1.19%
Nov 04, 2024	40.230	40.230	40.230	40.230	-0.02%
Nov 01, 2024	40.240	40.240	40.240	40.240	1.41%
Oct 31, 2024	39.680	39.680	39.680	39.680	-2.41%
Oct 30, 2024	40.660	40.660	40.660	40.660	-0.15%
Oct 29, 2024	40.720	40.720	40.720	40.720	0.82%
Oct 28, 2024	40.390	40.390	40.390	40.390	0.05%

Highest: 42.680

Lowest: 39.680

Difference: 3.000

Average: 41.497

Change %: 4.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	42.330	+0.120	+0.28%