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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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37.500 +0.490 +1.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.48M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDG43

Asset Class: Equity

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0P0000G08D Historical Data

Get free historical data for 0P0000G08D fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class A 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 %
Nov 21, 2024	37.500	37.500	37.500	37.500	1.32%
Nov 20, 2024	37.010	37.010	37.010	37.010	0.52%
Nov 19, 2024	36.820	36.820	36.820	36.820	0.30%
Nov 18, 2024	36.710	36.710	36.710	36.710	0.52%
Nov 15, 2024	36.520	36.520	36.520	36.520	-1.46%
Nov 14, 2024	37.060	37.060	37.060	37.060	-1.38%
Nov 13, 2024	37.580	37.580	37.580	37.580	-0.63%
Nov 12, 2024	37.820	37.820	37.820	37.820	-1.02%
Nov 11, 2024	38.210	38.210	38.210	38.210	0.34%
Nov 08, 2024	38.080	38.080	38.080	38.080	-0.42%
Nov 07, 2024	38.240	38.240	38.240	38.240	-0.03%
Nov 06, 2024	38.250	38.250	38.250	38.250	4.28%
Nov 05, 2024	36.680	36.680	36.680	36.680	1.19%
Nov 04, 2024	36.250	36.250	36.250	36.250	0.22%
Nov 01, 2024	36.170	36.170	36.170	36.170	0.92%
Oct 31, 2024	35.840	35.840	35.840	35.840	-1.21%
Oct 30, 2024	36.280	36.280	36.280	36.280	0.25%
Oct 29, 2024	36.190	36.190	36.190	36.190	0.39%
Oct 28, 2024	36.050	36.050	36.050	36.050	0.59%
Oct 25, 2024	35.840	35.840	35.840	35.840	-0.31%
Oct 24, 2024	35.950	35.950	35.950	35.950	-0.50%
Oct 23, 2024	36.130	36.130	36.130	36.130	-0.33%
Oct 22, 2024	36.250	36.250	36.250	36.250	-0.41%

Highest: 38.250

Lowest: 35.840

Difference: 2.410

Average: 36.845

Change %: 3.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	37.500	+0.490	+1.32%