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

Ireland

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34.450 -0.130 -0.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.22M

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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 %
May 30, 2025	34.450	34.450	34.580	34.450	-0.38%
May 29, 2025	34.580	34.580	34.580	34.500	0.23%
May 28, 2025	34.500	34.500	34.890	34.500	-1.12%
May 27, 2025	34.890	34.890	34.890	34.890	2.20%
May 23, 2025	34.140	34.140	34.140	34.120	0.06%
May 22, 2025	34.120	34.120	34.120	34.120	0.03%
May 21, 2025	34.110	34.110	35.050	34.110	-2.68%
May 20, 2025	35.050	35.050	35.050	35.020	0.09%
May 19, 2025	35.020	35.020	35.020	35.020	-0.34%
May 16, 2025	35.140	35.140	35.140	34.850	0.83%
May 15, 2025	34.850	34.850	34.850	34.750	0.29%
May 14, 2025	34.750	34.750	34.750	34.750	-0.49%
May 13, 2025	34.920	34.920	34.920	34.920	0.03%
May 12, 2025	34.910	34.910	34.910	33.870	3.07%
May 09, 2025	33.870	33.870	33.890	33.870	-0.06%
May 08, 2025	33.890	33.890	33.890	33.890	1.25%
May 07, 2025	33.470	33.470	33.470	33.360	0.33%
May 06, 2025	33.360	33.360	33.790	33.360	-1.27%
May 05, 2025	33.790	33.790	33.920	33.790	-0.38%

Highest: 35.140

Lowest: 33.360

Difference: 1.780

Average: 34.411

Change %: 1.563

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Recent Quotes

Name	Price	Chg.	Chg. %
Brown Advisory US.	34.450	-0.130	-0.38%
Consensus Småbola.	212.413	+0.011	+0.01%
AB SICAV I - Low .	385.470	+2.370	+0.62%