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

Ireland

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24.430 -0.060 -0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.88M

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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 %
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%
May 30, 2025	24.140	24.140	24.140	24.140	-0.49%
May 29, 2025	24.260	24.260	24.260	24.260	0.46%
May 28, 2025	24.150	24.150	24.150	24.150	-1.31%
May 27, 2025	24.470	24.470	24.470	24.470	2.26%
May 23, 2025	23.930	23.930	23.930	23.930	-0.21%
May 22, 2025	23.980	23.980	23.980	23.980	-0.08%
May 21, 2025	24.000	24.000	24.000	24.000	-2.95%
May 20, 2025	24.730	24.730	24.730	24.730	-0.08%
May 19, 2025	24.750	24.750	24.750	24.750	-0.52%
May 16, 2025	24.880	24.880	24.880	24.880	0.61%
May 15, 2025	24.730	24.730	24.730	24.730	0.37%
May 14, 2025	24.640	24.640	24.640	24.640	-0.69%
May 13, 2025	24.810	24.810	24.810	24.810	0.00%
May 12, 2025	24.810	24.810	24.810	24.810	3.12%
May 09, 2025	24.060	24.060	24.060	24.060	-0.08%
May 08, 2025	24.080	24.080	24.080	24.080	1.30%

Highest: 24.880

Lowest: 23.930

Difference: 0.950

Average: 24.412

Change %: 2.777

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