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

Ireland

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32.690 -0.110 -0.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brown Adv (Ireland) Limited

ISIN: IE00B4TVJL59

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.73M

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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 %
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%
Dec 06, 2024	34.410	34.410	34.410	34.410	0.67%
Dec 05, 2024	34.180	34.180	34.180	34.180	-1.16%
Dec 04, 2024	34.580	34.580	34.580	34.580	5.78%
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%
Dec 06, 2024	34.410	34.410	34.410	34.410	0.67%
Dec 05, 2024	34.180	34.180	34.180	34.180	-1.16%
Dec 04, 2024	34.580	34.580	34.580	34.580	2.25%
Dec 03, 2024	33.820	33.820	33.820	33.820	0.12%
Dec 02, 2024	33.780	33.780	33.780	33.780	0.42%
Nov 29, 2024	33.640	33.640	33.640	33.640	0.51%
Nov 27, 2024	33.470	33.470	33.470	33.470	-1.06%
Nov 26, 2024	33.830	33.830	33.830	33.830	0.39%
Nov 25, 2024	33.700	33.700	33.700	33.700	0.27%

Highest: 34.580

Lowest: 32.690

Difference: 1.890

Average: 33.883

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.690	-0.110	-0.34%