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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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25.850 +0.050 +0.19%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.31M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

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0P0000Z7YA Historical Data

Get free historical data for 0P0000Z7YA fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund 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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	25.850	25.850	25.850	25.850	0.19%
Dec 20, 2024	25.800	25.800	25.800	25.800	0.78%
Dec 19, 2024	25.600	25.600	25.600	25.600	-0.54%
Dec 18, 2024	25.740	25.740	25.740	25.740	-3.56%
Dec 17, 2024	26.690	26.690	26.690	26.690	-1.29%
Dec 16, 2024	27.040	27.040	27.040	27.040	0.15%
Dec 13, 2024	27.000	27.000	27.000	27.000	-0.77%
Dec 12, 2024	27.210	27.210	27.210	27.210	-0.91%
Dec 11, 2024	27.460	27.460	27.460	27.460	0.81%
Dec 10, 2024	27.240	27.240	27.240	27.240	-0.44%
Dec 09, 2024	27.360	27.360	27.360	27.360	-0.80%
Dec 06, 2024	27.580	27.580	27.580	27.580	-0.11%
Dec 05, 2024	27.610	27.610	27.610	27.610	-1.18%
Dec 04, 2024	27.940	27.940	27.940	27.940	0.58%
Dec 03, 2024	27.780	27.780	27.780	27.780	-0.57%
Dec 02, 2024	27.940	27.940	27.940	27.940	0.14%
Nov 29, 2024	27.900	27.900	27.900	27.900	0.25%
Nov 27, 2024	27.830	27.830	27.830	27.830	-0.22%
Nov 26, 2024	27.890	27.890	27.890	27.890	-0.50%
Nov 25, 2024	28.030	28.030	28.030	28.030	1.30%

Highest: 28.030

Lowest: 25.600

Difference: 2.430

Average: 27.175

Change %: -6.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.850	+0.050	+0.19%