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

Ireland

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36.360 +0.150 +0.41%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.48M

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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 %
Oct 02, 2025	36.360	36.360	36.360	36.360	0.41%
Oct 01, 2025	36.210	36.210	36.210	36.210	0.00%
Sep 30, 2025	36.210	36.210	36.210	35.970	0.67%
Sep 29, 2025	35.970	35.970	35.970	35.970	-0.08%
Sep 26, 2025	36.000	36.000	36.000	35.540	1.29%
Sep 25, 2025	35.540	35.540	35.540	35.540	-0.75%
Sep 24, 2025	35.810	35.810	36.340	35.810	-1.46%
Sep 23, 2025	36.340	36.340	36.490	36.340	-0.41%
Sep 22, 2025	36.490	36.490	36.490	36.490	0.69%
Sep 19, 2025	36.240	36.240	36.550	36.240	-0.85%
Sep 18, 2025	36.550	36.550	36.550	35.740	2.27%
Sep 17, 2025	35.740	35.740	35.740	35.740	-0.64%
Sep 16, 2025	35.970	35.970	35.970	35.870	0.28%
Sep 15, 2025	35.870	35.870	35.890	35.870	-0.06%
Sep 12, 2025	35.890	35.890	35.890	35.890	-1.10%
Sep 11, 2025	36.290	36.290	36.290	35.620	1.88%
Sep 10, 2025	35.620	35.620	35.860	35.620	-0.67%
Sep 09, 2025	35.860	35.860	35.860	35.860	-1.08%
Sep 08, 2025	36.250	36.250	36.250	36.140	0.30%
Sep 05, 2025	36.140	36.140	36.140	36.140	0.70%

Highest: 36.550

Lowest: 35.540

Difference: 1.010

Average: 36.068

Change %: 1.310

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