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

Ireland

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35.660 -0.320 -0.89%

21/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.18M

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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 %
Jul 21, 2025	35.660	35.660	35.980	35.660	-0.89%
Jul 18, 2025	35.980	35.980	35.980	35.980	-0.64%
Jul 17, 2025	36.210	36.210	36.210	36.210	1.12%
Jul 16, 2025	35.810	35.810	35.810	35.640	0.48%
Jul 15, 2025	35.640	35.640	36.280	35.640	-1.76%
Jul 14, 2025	36.280	36.280	36.280	36.150	0.36%
Jul 11, 2025	36.150	36.150	36.150	36.150	-1.20%
Jul 10, 2025	36.590	36.590	36.590	36.510	0.22%
Jul 09, 2025	36.510	36.510	36.510	36.360	0.41%
Jul 08, 2025	36.360	36.360	36.360	36.160	0.55%
Jul 07, 2025	36.160	36.160	36.580	36.160	-1.15%
Jul 03, 2025	36.580	36.580	36.580	36.580	0.58%
Jul 02, 2025	36.370	36.370	36.370	36.110	0.72%
Jul 01, 2025	36.110	36.110	36.110	36.110	0.31%
Jun 30, 2025	36.000	36.000	36.000	36.000	0.00%
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%

Highest: 36.590

Lowest: 35.070

Difference: 1.520

Average: 36.053

Change %: 1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	35.660	-0.320	-0.89%
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