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

Ireland

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26.620 +0.070 +0.26%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.5M

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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 %
Oct 02, 2025	26.620	26.620	26.620	26.620	0.26%
Oct 01, 2025	26.550	26.550	26.550	26.550	-0.04%
Sep 30, 2025	26.560	26.560	26.560	26.560	0.45%
Sep 29, 2025	26.440	26.440	26.440	26.440	-0.26%
Sep 26, 2025	26.510	26.510	26.510	26.510	1.14%
Sep 25, 2025	26.210	26.210	26.210	26.210	-0.79%
Sep 24, 2025	26.420	26.420	26.420	26.420	-0.97%
Sep 23, 2025	26.680	26.680	26.680	26.680	-0.19%
Sep 22, 2025	26.730	26.730	26.730	26.730	0.22%
Sep 19, 2025	26.670	26.670	26.670	26.670	-1.11%
Sep 18, 2025	26.970	26.970	26.970	26.970	1.89%
Sep 17, 2025	26.470	26.470	26.470	26.470	-0.30%
Sep 16, 2025	26.550	26.550	26.550	26.550	-0.15%
Sep 15, 2025	26.590	26.590	26.590	26.590	-0.08%
Sep 12, 2025	26.610	26.610	26.610	26.610	-1.19%
Sep 11, 2025	26.930	26.930	26.930	26.930	1.89%
Sep 10, 2025	26.430	26.430	26.430	26.430	-0.34%
Sep 09, 2025	26.520	26.520	26.520	26.520	-0.97%
Sep 08, 2025	26.780	26.780	26.780	26.780	0.07%

Highest: 26.970

Lowest: 26.210

Difference: 0.760

Average: 26.592

Change %: -0.523

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