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Brown Advisory US Small Cap Blend Fund B USD Acc (0P0000Z7YA)

Ireland

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26.880 +0.320 +1.20%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.79M

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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 %
Dec 03, 2025	26.880	26.880	26.880	26.880	1.20%
Dec 02, 2025	26.560	26.560	26.560	26.560	-0.23%
Dec 01, 2025	26.620	26.620	26.620	26.620	-0.63%
Nov 28, 2025	26.790	26.790	26.790	26.790	0.19%
Nov 26, 2025	26.740	26.740	26.740	26.740	0.22%
Nov 25, 2025	26.680	26.680	26.680	26.680	2.26%
Nov 24, 2025	26.090	26.090	26.090	26.090	0.50%
Nov 21, 2025	25.960	25.960	25.960	25.960	2.93%
Nov 20, 2025	25.220	25.220	25.220	25.220	-1.21%
Nov 19, 2025	25.530	25.530	25.530	25.530	0.47%
Nov 18, 2025	25.410	25.410	25.410	25.410	0.24%
Nov 17, 2025	25.350	25.350	25.350	25.350	-2.12%
Nov 14, 2025	25.900	25.900	25.900	25.900	-0.31%
Nov 13, 2025	25.980	25.980	25.980	25.980	-1.63%
Nov 12, 2025	26.410	26.410	26.410	26.410	-0.08%
Nov 11, 2025	26.430	26.430	26.430	26.430	0.38%
Nov 10, 2025	26.330	26.330	26.330	26.330	0.96%
Nov 07, 2025	26.080	26.080	26.080	26.080	0.69%
Nov 06, 2025	25.900	25.900	25.900	25.900	-1.52%
Nov 05, 2025	26.300	26.300	26.300	26.300	0.84%

Highest: 26.880

Lowest: 25.220

Difference: 1.660

Average: 26.158

Change %: 3.067

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