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Brown Advisory Us Smaller Companies Fund Dollar Class B Acc (0P0000G08L)

Ireland

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39.600 +0.020 +0.05%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 718.27M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

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0P0000G08L Historical Data

Get free historical data for 0P0000G08L fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class B 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	39.600	39.600	39.600	39.600	0.05%
Dec 20, 2024	39.580	39.580	39.580	39.580	1.00%
Dec 19, 2024	39.190	39.190	39.190	39.190	-0.56%
Dec 18, 2024	39.410	39.410	39.410	39.410	-3.19%
Dec 17, 2024	40.710	40.710	40.710	40.710	-1.07%
Dec 16, 2024	41.150	41.150	41.150	41.150	0.32%
Dec 13, 2024	41.020	41.020	41.020	41.020	-0.75%
Dec 12, 2024	41.330	41.330	41.330	41.330	-1.20%
Dec 11, 2024	41.830	41.830	41.830	41.830	0.67%
Dec 10, 2024	41.550	41.550	41.550	41.550	-0.50%
Dec 09, 2024	41.760	41.760	41.760	41.760	-0.22%
Dec 06, 2024	41.850	41.850	41.850	41.850	-0.02%
Dec 05, 2024	41.860	41.860	41.860	41.860	-1.06%
Dec 04, 2024	42.310	42.310	42.310	42.310	0.81%
Dec 03, 2024	41.970	41.970	41.970	41.970	-0.40%
Dec 02, 2024	42.140	42.140	42.140	42.140	0.05%
Nov 29, 2024	42.120	42.120	42.120	42.120	0.33%
Nov 27, 2024	41.980	41.980	41.980	41.980	-0.31%
Nov 26, 2024	42.110	42.110	42.110	42.110	-0.28%
Nov 25, 2024	42.230	42.230	42.230	42.230	1.34%

Highest: 42.310

Lowest: 39.190

Difference: 3.120

Average: 41.285

Change %: -4.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.600	+0.020	+0.05%