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

Ireland

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24.730 +0.090 +0.37%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2Q16

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.71M

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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 %
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%
May 07, 2025	23.770	23.770	23.770	23.770	0.08%
May 06, 2025	23.750	23.750	23.750	23.750	-0.67%
May 05, 2025	23.910	23.910	23.910	23.910	-0.33%
May 02, 2025	23.990	23.990	23.990	23.990	1.65%
May 01, 2025	23.600	23.600	23.600	23.600	0.90%
Apr 30, 2025	23.390	23.390	23.390	23.390	-0.34%
Apr 29, 2025	23.470	23.470	23.470	23.470	0.60%
Apr 28, 2025	23.330	23.330	23.330	23.330	0.30%
Apr 25, 2025	23.260	23.260	23.260	23.260	-0.09%
Apr 24, 2025	23.280	23.280	23.280	23.280	2.06%
Apr 23, 2025	22.810	22.810	22.810	22.810	1.38%
Apr 22, 2025	22.500	22.500	22.500	22.500	2.18%
Apr 21, 2025	22.020	22.020	22.020	22.020	-2.35%

Highest: 24.810

Lowest: 22.020

Difference: 2.790

Average: 23.695

Change %: 9.667

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