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

Ireland

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22.590 -0.160 -0.70%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.78M

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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 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%
Apr 30, 2025	22.250	22.250	22.330	22.250	-0.36%
Apr 29, 2025	22.330	22.330	22.330	22.330	0.63%
Apr 28, 2025	22.190	22.190	22.190	22.190	0.27%
Apr 25, 2025	22.130	22.130	22.130	22.130	-0.09%
Apr 24, 2025	22.150	22.150	22.150	22.150	2.12%
Apr 23, 2025	21.690	21.690	21.690	21.400	1.36%
Apr 22, 2025	21.400	21.400	21.400	21.400	2.20%
Apr 21, 2025	20.940	20.940	21.450	20.940	-2.38%
Apr 17, 2025	21.450	21.450	21.450	21.450	0.80%
Apr 16, 2025	21.280	21.280	21.470	21.280	-0.88%
Apr 15, 2025	21.470	21.470	21.480	21.470	-0.05%
Apr 14, 2025	21.480	21.480	21.480	21.260	1.03%
Apr 11, 2025	21.260	21.260	21.260	20.950	1.48%
Apr 10, 2025	20.950	20.950	21.850	20.950	-4.12%
Apr 09, 2025	21.850	21.850	21.850	20.110	8.65%
Apr 08, 2025	20.110	20.110	20.600	20.110	-2.38%
Apr 07, 2025	20.600	20.600	20.600	20.600	-1.15%

Highest: 22.820

Lowest: 20.110

Difference: 2.710

Average: 21.721

Change %: 8.397

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