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

Ireland

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24.820 -0.180 -0.72%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 172.61M

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 %
Mar 26, 2025	24.820	24.820	24.820	24.820	-0.72%
Mar 25, 2025	25.000	25.000	25.000	25.000	-0.40%
Mar 24, 2025	25.100	25.100	25.100	25.100	2.07%
Mar 21, 2025	24.590	24.590	24.590	24.590	-0.97%
Mar 20, 2025	24.830	24.830	24.830	24.830	-0.60%
Mar 19, 2025	24.980	24.980	24.980	24.980	1.05%
Mar 18, 2025	24.720	24.720	24.720	24.720	-0.40%
Mar 17, 2025	24.820	24.820	24.820	24.820	1.39%
Mar 14, 2025	24.480	24.480	24.480	24.480	2.26%
Mar 13, 2025	23.940	23.940	23.940	23.940	-1.16%
Mar 12, 2025	24.220	24.220	24.220	24.220	0.08%
Mar 11, 2025	24.200	24.200	24.200	24.200	-0.29%
Mar 10, 2025	24.270	24.270	24.270	24.270	-2.57%
Mar 07, 2025	24.910	24.910	24.910	24.910	0.40%
Mar 06, 2025	24.810	24.810	24.810	24.810	-1.04%
Mar 05, 2025	25.070	25.070	25.070	25.070	0.72%
Mar 04, 2025	24.890	24.890	24.890	24.890	-1.31%
Mar 03, 2025	25.220	25.220	25.220	25.220	-2.17%
Feb 28, 2025	25.780	25.780	25.780	25.780	0.82%

Highest: 25.780

Lowest: 23.940

Difference: 1.840

Average: 24.771

Change %: -2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	24.820	-0.180	-0.72%