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

Ireland

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24.570 +0.050 +0.20%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.31M

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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 %
Dec 23, 2024	24.570	24.570	24.570	24.570	0.20%
Dec 20, 2024	24.520	24.520	24.520	24.520	0.82%
Dec 19, 2024	24.320	24.320	24.320	24.320	-0.57%
Dec 18, 2024	24.460	24.460	24.460	24.460	-3.55%
Dec 17, 2024	25.360	25.360	25.360	25.360	-1.32%
Dec 16, 2024	25.700	25.700	25.700	25.700	0.19%
Dec 13, 2024	25.650	25.650	25.650	25.650	-0.77%
Dec 12, 2024	25.850	25.850	25.850	25.850	-0.92%
Dec 11, 2024	26.090	26.090	26.090	26.090	0.77%
Dec 10, 2024	25.890	25.890	25.890	25.890	-0.42%
Dec 09, 2024	26.000	26.000	26.000	26.000	-0.76%
Dec 06, 2024	26.200	26.200	26.200	26.200	-0.11%
Dec 05, 2024	26.230	26.230	26.230	26.230	-1.17%
Dec 04, 2024	26.540	26.540	26.540	26.540	0.53%
Dec 03, 2024	26.400	26.400	26.400	26.400	-0.53%
Dec 02, 2024	26.540	26.540	26.540	26.540	0.11%
Nov 29, 2024	26.510	26.510	26.510	26.510	0.26%
Nov 27, 2024	26.440	26.440	26.440	26.440	-0.23%
Nov 26, 2024	26.500	26.500	26.500	26.500	-0.49%
Nov 25, 2024	26.630	26.630	26.630	26.630	1.29%

Highest: 26.630

Lowest: 24.320

Difference: 2.310

Average: 25.820

Change %: -6.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	24.570	+0.050	+0.20%