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

Ireland

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36.590 +0.110 +0.30%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 731.14M

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 %
Jan 08, 2025	36.590	36.590	36.590	36.590	0.30%
Jan 07, 2025	36.480	36.480	36.480	36.480	-0.14%
Jan 06, 2025	36.530	36.530	36.530	36.530	0.52%
Jan 03, 2025	36.340	36.340	36.340	36.340	1.11%
Jan 02, 2025	35.940	35.940	35.940	35.940	-0.31%
Dec 31, 2024	36.050	36.050	36.050	36.050	0.00%
Dec 30, 2024	36.050	36.050	36.050	36.050	-0.72%
Dec 27, 2024	36.310	36.310	36.310	36.310	-0.85%
Dec 26, 2024	36.620	36.620	36.620	36.620	0.52%
Dec 24, 2024	36.430	36.430	36.430	36.430	0.80%
Dec 23, 2024	36.140	36.140	36.140	36.140	0.03%
Dec 20, 2024	36.130	36.130	36.130	36.130	1.01%
Dec 19, 2024	35.770	35.770	35.770	35.770	-0.56%
Dec 18, 2024	35.970	35.970	35.970	35.970	-3.20%
Dec 17, 2024	37.160	37.160	37.160	37.160	-1.06%
Dec 16, 2024	37.560	37.560	37.560	37.560	0.32%
Dec 13, 2024	37.440	37.440	37.440	37.440	-0.77%
Dec 12, 2024	37.730	37.730	37.730	37.730	-1.20%
Dec 11, 2024	38.190	38.190	38.190	38.190	0.69%

Highest: 38.190

Lowest: 35.770

Difference: 2.420

Average: 36.602

Change %: -3.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	36.590	+0.110	+0.30%