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Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares (0P00012OMC)

Ireland

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25.340 -0.130 -0.51%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 182.25M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2P09

Asset Class: Equity

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0P00012OMC Historical Data

Get free historical data for 0P00012OMC fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares 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 22, 2025	25.340	25.340	25.340	25.340	-0.51%
Jan 21, 2025	25.470	25.470	25.470	25.470	1.47%
Jan 17, 2025	25.100	25.100	25.100	25.100	0.52%
Jan 16, 2025	24.970	24.970	24.970	24.970	0.36%
Jan 15, 2025	24.880	24.880	24.880	24.880	1.68%
Jan 14, 2025	24.470	24.470	24.470	24.470	0.95%
Jan 13, 2025	24.240	24.240	24.240	24.240	0.46%
Jan 10, 2025	24.130	24.130	24.130	24.130	-1.91%
Jan 08, 2025	24.600	24.600	24.600	24.600	-0.12%
Jan 07, 2025	24.630	24.630	24.630	24.630	-0.32%
Jan 06, 2025	24.710	24.710	24.710	24.710	0.04%
Jan 03, 2025	24.700	24.700	24.700	24.700	1.19%
Jan 02, 2025	24.410	24.410	24.410	24.410	-0.49%
Dec 31, 2024	24.530	24.530	24.530	24.530	0.20%
Dec 30, 2024	24.480	24.480	24.480	24.480	-0.57%
Dec 27, 2024	24.620	24.620	24.620	24.620	-1.16%
Dec 26, 2024	24.910	24.910	24.910	24.910	0.57%
Dec 24, 2024	24.770	24.770	24.770	24.770	0.81%
Dec 23, 2024	24.570	24.570	24.570	24.570	0.20%

Highest: 25.470

Lowest: 24.130

Difference: 1.340

Average: 24.712

Change %: 3.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.340	-0.130	-0.51%