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Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares (0P00012OMC)

Ireland

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23.080 +0.100 +0.44%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.23M

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0P00012OMC Historical Data

Get free historical data for 0P00012OMC fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares 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 %
May 29, 2025	23.080	23.080	23.080	22.980	0.44%
May 28, 2025	22.980	22.980	23.280	22.980	-1.29%
May 27, 2025	23.280	23.280	23.280	23.280	2.24%
May 23, 2025	22.770	22.770	22.820	22.770	-0.22%
May 22, 2025	22.820	22.820	22.820	22.820	-0.09%
May 21, 2025	22.840	22.840	23.530	22.840	-2.93%
May 20, 2025	23.530	23.530	23.550	23.530	-0.08%
May 19, 2025	23.550	23.550	23.670	23.550	-0.51%
May 16, 2025	23.670	23.670	23.670	23.530	0.59%
May 15, 2025	23.530	23.530	23.530	23.440	0.38%
May 14, 2025	23.440	23.440	23.610	23.440	-0.72%
May 13, 2025	23.610	23.610	23.610	23.600	0.04%
May 12, 2025	23.600	23.600	23.600	22.890	3.10%
May 09, 2025	22.890	22.890	22.910	22.890	-0.09%
May 08, 2025	22.910	22.910	22.910	22.910	1.28%
May 07, 2025	22.620	22.620	22.620	22.590	0.13%
May 06, 2025	22.590	22.590	22.750	22.590	-0.70%
May 05, 2025	22.750	22.750	22.820	22.750	-0.31%
May 02, 2025	22.820	22.820	22.820	22.450	1.65%
May 01, 2025	22.450	22.450	22.450	22.250	0.90%

Highest: 23.670

Lowest: 22.250

Difference: 1.420

Average: 23.087

Change %: 3.730

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