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

Ireland

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23.410 +0.080 +0.34%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.4M

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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 %
Jun 18, 2025	23.410	23.410	23.410	23.330	0.34%
Jun 17, 2025	23.330	23.330	23.510	23.330	-0.77%
Jun 16, 2025	23.510	23.510	23.510	23.340	0.73%
Jun 13, 2025	23.340	23.340	23.740	23.340	-1.68%
Jun 12, 2025	23.740	23.740	23.830	23.740	-0.38%
Jun 11, 2025	23.830	23.830	23.870	23.830	-0.17%
Jun 10, 2025	23.870	23.870	23.870	23.660	0.89%
Jun 09, 2025	23.660	23.660	23.660	23.660	0.64%
Jun 06, 2025	23.510	23.510	23.510	23.240	1.16%
Jun 05, 2025	23.240	23.240	23.300	23.240	-0.26%
Jun 04, 2025	23.300	23.300	23.300	23.300	0.00%
Jun 03, 2025	23.300	23.300	23.300	23.300	1.44%
May 30, 2025	22.970	22.970	23.080	22.970	-0.48%
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%

Highest: 23.870

Lowest: 22.770

Difference: 1.100

Average: 23.304

Change %: -0.510

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Recent Quotes

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