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

Ireland

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41.270 -0.080 -0.19%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 761.27M

Type: Fund

Market: Ireland

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 %
Jan 22, 2025	41.270	41.270	41.270	41.270	-0.19%
Jan 21, 2025	41.350	41.350	41.350	41.350	1.75%
Jan 17, 2025	40.640	40.640	40.640	40.640	0.69%
Jan 16, 2025	40.360	40.360	40.360	40.360	0.35%
Jan 15, 2025	40.220	40.220	40.220	40.220	1.18%
Jan 14, 2025	39.750	39.750	39.750	39.750	0.66%
Jan 13, 2025	39.490	39.490	39.490	39.490	0.41%
Jan 10, 2025	39.330	39.330	39.330	39.330	-1.92%
Jan 08, 2025	40.100	40.100	40.100	40.100	0.28%
Jan 07, 2025	39.990	39.990	39.990	39.990	-0.12%
Jan 06, 2025	40.040	40.040	40.040	40.040	0.53%
Jan 03, 2025	39.830	39.830	39.830	39.830	1.12%
Jan 02, 2025	39.390	39.390	39.390	39.390	-0.30%
Dec 31, 2024	39.510	39.510	39.510	39.510	0.03%
Dec 30, 2024	39.500	39.500	39.500	39.500	-0.70%
Dec 27, 2024	39.780	39.780	39.780	39.780	-0.87%
Dec 26, 2024	40.130	40.130	40.130	40.130	0.53%
Dec 24, 2024	39.920	39.920	39.920	39.920	0.81%
Dec 23, 2024	39.600	39.600	39.600	39.600	0.05%

Highest: 41.350

Lowest: 39.330

Difference: 2.020

Average: 40.011

Change %: 4.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	41.270	-0.080	-0.19%