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

Ireland

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25.440 +0.230 +0.91%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.48M

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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 %
Jul 01, 2025	25.440	25.440	25.440	25.440	0.91%
Jun 30, 2025	25.210	25.210	25.210	25.210	-0.12%
Jun 27, 2025	25.240	25.240	25.240	25.240	0.12%
Jun 26, 2025	25.210	25.210	25.210	25.210	1.53%
Jun 25, 2025	24.830	24.830	24.830	24.830	-0.88%
Jun 24, 2025	25.050	25.050	25.050	25.050	0.93%
Jun 23, 2025	24.820	24.820	24.820	24.820	1.10%
Jun 20, 2025	24.550	24.550	24.550	24.550	-0.20%
Jun 18, 2025	24.600	24.600	24.600	24.600	0.37%
Jun 17, 2025	24.510	24.510	24.510	24.510	-0.77%
Jun 16, 2025	24.700	24.700	24.700	24.700	0.69%
Jun 13, 2025	24.530	24.530	24.530	24.530	-1.68%
Jun 12, 2025	24.950	24.950	24.950	24.950	-0.36%
Jun 11, 2025	25.040	25.040	25.040	25.040	-0.16%
Jun 10, 2025	25.080	25.080	25.080	25.080	0.88%
Jun 09, 2025	24.860	24.860	24.860	24.860	0.61%
Jun 06, 2025	24.710	24.710	24.710	24.710	1.15%
Jun 05, 2025	24.430	24.430	24.430	24.430	-0.24%
Jun 04, 2025	24.490	24.490	24.490	24.490	0.00%
Jun 03, 2025	24.490	24.490	24.490	24.490	1.45%

Highest: 25.440

Lowest: 24.430

Difference: 1.010

Average: 24.837

Change %: 5.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	25.440	+0.230	+0.91%