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

Ireland

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37.880 -0.120 -0.32%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.9M

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 %
Mar 27, 2025	37.880	37.880	37.880	37.880	-0.32%
Mar 26, 2025	38.000	38.000	38.000	38.000	-1.09%
Mar 25, 2025	38.420	38.420	38.420	38.420	-0.23%
Mar 24, 2025	38.510	38.510	38.510	38.510	2.18%
Mar 21, 2025	37.690	37.690	37.690	37.690	-0.92%
Mar 20, 2025	38.040	38.040	38.040	38.040	-0.83%
Mar 19, 2025	38.360	38.360	38.360	38.360	0.55%
Mar 18, 2025	38.150	38.150	38.150	38.150	-0.60%
Mar 17, 2025	38.380	38.380	38.380	38.380	1.56%
Mar 14, 2025	37.790	37.790	37.790	37.790	2.14%
Mar 13, 2025	37.000	37.000	37.000	37.000	-1.04%
Mar 12, 2025	37.390	37.390	37.390	37.390	0.24%
Mar 11, 2025	37.300	37.300	37.300	37.300	-0.35%
Mar 10, 2025	37.430	37.430	37.430	37.430	-2.91%
Mar 07, 2025	38.550	38.550	38.550	38.550	0.13%
Mar 06, 2025	38.500	38.500	38.500	38.500	-1.71%
Mar 05, 2025	39.170	39.170	39.170	39.170	1.19%
Mar 04, 2025	38.710	38.710	38.710	38.710	-0.97%
Mar 03, 2025	39.090	39.090	39.090	39.090	-2.05%
Feb 28, 2025	39.910	39.910	39.910	39.910	1.11%

Highest: 39.910

Lowest: 37.000

Difference: 2.910

Average: 38.213

Change %: -4.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	37.880	-0.120	-0.32%