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

Ireland

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33.870 -0.020 -0.06%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.8M

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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 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%
May 02, 2025	33.920	33.920	33.920	33.280	1.92%
May 01, 2025	33.280	33.280	33.280	32.930	1.06%
Apr 30, 2025	32.930	32.930	32.950	32.930	-0.06%
Apr 29, 2025	32.950	32.950	32.950	32.950	0.55%
Apr 28, 2025	32.770	32.770	32.770	32.770	0.12%
Apr 25, 2025	32.730	32.730	32.730	32.730	0.18%
Apr 24, 2025	32.670	32.670	32.670	32.670	2.51%
Apr 23, 2025	31.870	31.870	31.870	31.340	1.69%
Apr 22, 2025	31.340	31.340	31.340	31.340	2.05%
Apr 21, 2025	30.710	30.710	31.510	30.710	-2.54%
Apr 17, 2025	31.510	31.510	31.510	31.510	0.67%
Apr 16, 2025	31.300	31.300	31.620	31.300	-1.01%
Apr 15, 2025	31.620	31.620	31.680	31.620	-0.19%
Apr 14, 2025	31.680	31.680	31.680	31.330	1.12%

Highest: 33.920

Lowest: 30.710

Difference: 3.210

Average: 32.614

Change %: 8.107

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