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

Ireland

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23.980 -0.100 -0.42%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.72M

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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 %
Aug 11, 2025	23.980	23.980	23.980	23.980	-0.42%
Aug 08, 2025	24.080	24.080	24.120	24.080	-0.17%
Aug 07, 2025	24.120	24.120	24.260	24.120	-0.58%
Aug 06, 2025	24.260	24.260	24.410	24.260	-0.61%
Aug 05, 2025	24.410	24.410	24.410	24.240	0.70%
Aug 04, 2025	24.240	24.240	24.240	23.960	1.17%
Aug 01, 2025	23.960	23.960	24.330	23.960	-1.52%
Jul 31, 2025	24.330	24.330	24.520	24.330	-0.77%
Jul 30, 2025	24.520	24.520	24.670	24.520	-0.61%
Jul 29, 2025	24.670	24.670	24.700	24.670	-0.12%
Jul 28, 2025	24.700	24.700	24.710	24.700	-0.04%
Jul 25, 2025	24.710	24.710	24.710	24.530	0.73%
Jul 24, 2025	24.530	24.530	24.730	24.530	-0.81%
Jul 23, 2025	24.730	24.730	24.730	24.430	1.23%
Jul 22, 2025	24.430	24.430	24.430	24.430	0.95%
Jul 21, 2025	24.200	24.200	24.310	24.200	-0.45%
Jul 18, 2025	24.310	24.310	24.310	24.310	-0.21%
Jul 17, 2025	24.360	24.360	24.360	24.360	1.16%
Jul 16, 2025	24.080	24.080	24.080	23.970	0.46%
Jul 15, 2025	23.970	23.970	24.470	23.970	-2.04%
Jul 14, 2025	24.470	24.470	24.470	24.390	0.33%

Highest: 24.730

Lowest: 23.960

Difference: 0.770

Average: 24.336

Change %: -1.681

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