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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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36.000 +0.020 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.76M

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0P0000G08D Historical Data

Get free historical data for 0P0000G08D fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class A 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 27, 2025	36.000	36.000	36.000	35.980	0.06%
Jun 26, 2025	35.980	35.980	35.980	35.500	1.35%
Jun 25, 2025	35.500	35.500	35.810	35.500	-0.87%
Jun 24, 2025	35.810	35.810	35.810	35.370	1.24%
Jun 23, 2025	35.370	35.370	35.370	35.070	0.86%
Jun 20, 2025	35.070	35.070	35.070	35.070	-0.54%
Jun 18, 2025	35.260	35.260	35.260	35.190	0.20%
Jun 17, 2025	35.190	35.190	35.190	35.190	-0.85%
Jun 16, 2025	35.490	35.490	35.490	35.250	0.68%
Jun 13, 2025	35.250	35.250	35.810	35.250	-1.56%
Jun 12, 2025	35.810	35.810	35.950	35.810	-0.39%
Jun 11, 2025	35.950	35.950	36.020	35.950	-0.19%
Jun 10, 2025	36.020	36.020	36.020	35.770	0.70%
Jun 09, 2025	35.770	35.770	35.770	35.770	0.65%
Jun 06, 2025	35.540	35.540	35.540	35.220	0.91%
Jun 05, 2025	35.220	35.220	35.250	35.220	-0.09%
Jun 04, 2025	35.250	35.250	35.250	35.040	0.60%
Jun 03, 2025	35.040	35.040	35.040	35.040	1.71%
May 30, 2025	34.450	34.450	34.580	34.450	-0.38%

Highest: 36.020

Lowest: 34.450

Difference: 1.570

Average: 35.472

Change %: 4.106

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