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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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26.000 +0.010 +0.04%

06/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.58M

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0P0000Z7YA Historical Data

Get free historical data for 0P0000Z7YA fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund B Usd Acc 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 %
Jan 06, 2025	26.000	26.000	26.000	26.000	0.04%
Jan 03, 2025	25.990	25.990	25.990	25.990	1.17%
Jan 02, 2025	25.690	25.690	25.690	25.690	-0.46%
Dec 31, 2024	25.810	25.810	25.810	25.810	0.19%
Dec 30, 2024	25.760	25.760	25.760	25.760	-0.58%
Dec 27, 2024	25.910	25.910	25.910	25.910	-1.18%
Dec 26, 2024	26.220	26.220	26.220	26.220	0.61%
Dec 24, 2024	26.060	26.060	26.060	26.060	0.81%
Dec 23, 2024	25.850	25.850	25.850	25.850	0.19%
Dec 20, 2024	25.800	25.800	25.800	25.800	0.78%
Dec 19, 2024	25.600	25.600	25.600	25.600	-0.54%
Dec 18, 2024	25.740	25.740	25.740	25.740	-3.56%
Dec 17, 2024	26.690	26.690	26.690	26.690	-1.29%
Dec 16, 2024	27.040	27.040	27.040	27.040	0.15%
Dec 13, 2024	27.000	27.000	27.000	27.000	-0.77%
Dec 12, 2024	27.210	27.210	27.210	27.210	-0.91%
Dec 11, 2024	27.460	27.460	27.460	27.460	0.81%
Dec 10, 2024	27.240	27.240	27.240	27.240	-0.44%
Dec 09, 2024	27.360	27.360	27.360	27.360	-0.80%

Highest: 27.460

Lowest: 25.600

Difference: 1.860

Average: 26.338

Change %: -5.729

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Recent Quotes

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