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

Ireland

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33.710 +0.330 +0.99%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.99M

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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 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%
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	-3.68%
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%
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%

Highest: 33.710

Lowest: 32.290

Difference: 1.420

Average: 32.889

Change %: 1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	33.710	+0.330	+0.99%