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

Ireland

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36.280 +0.040 +0.11%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.52M

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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 %
Dec 02, 2025	36.280	36.280	36.280	36.240	0.11%
Dec 01, 2025	36.240	36.240	36.700	36.240	-1.25%
Nov 28, 2025	36.700	36.700	36.700	36.700	0.47%
Nov 26, 2025	36.530	36.530	36.530	36.480	0.14%
Nov 25, 2025	36.480	36.480	36.480	35.750	2.04%
Nov 24, 2025	35.750	35.750	35.750	35.570	0.51%
Nov 21, 2025	35.570	35.570	35.570	35.570	2.71%
Nov 20, 2025	34.630	34.630	35.160	34.630	-1.51%
Nov 19, 2025	35.160	35.160	35.160	34.950	0.60%
Nov 18, 2025	34.950	34.950	34.950	34.810	0.40%
Nov 17, 2025	34.810	34.810	35.430	34.810	-1.75%
Nov 14, 2025	35.430	35.430	35.430	35.430	-0.20%
Nov 13, 2025	35.500	35.500	36.150	35.500	-1.80%
Nov 12, 2025	36.150	36.150	36.170	36.150	-0.06%
Nov 11, 2025	36.170	36.170	36.170	36.000	0.47%
Nov 10, 2025	36.000	36.000	36.000	35.750	0.70%
Nov 07, 2025	35.750	35.750	35.750	35.550	0.56%
Nov 06, 2025	35.550	35.550	36.170	35.550	-1.71%
Nov 05, 2025	36.170	36.170	36.170	36.170	0.47%
Nov 04, 2025	36.000	36.000	36.000	36.000	-1.45%
Nov 03, 2025	36.530	36.530	36.830	36.530	-0.81%

Highest: 36.830

Lowest: 34.630

Difference: 2.200

Average: 35.826

Change %: -1.493

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