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

Ireland

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35.080 +0.750 +2.18%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.14M

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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 %
Mar 24, 2025	35.080	35.080	35.080	35.080	2.18%
Mar 21, 2025	34.330	34.330	34.660	34.330	-0.95%
Mar 20, 2025	34.660	34.660	34.940	34.660	-0.80%
Mar 19, 2025	34.940	34.940	34.940	34.760	0.52%
Mar 18, 2025	34.760	34.760	34.760	34.760	-0.60%
Mar 17, 2025	34.970	34.970	34.970	34.970	1.57%
Mar 14, 2025	34.430	34.430	34.430	34.430	2.11%
Mar 13, 2025	33.720	33.720	33.720	33.720	-1.03%
Mar 12, 2025	34.070	34.070	34.070	34.070	0.26%
Mar 11, 2025	33.980	33.980	33.980	33.980	-0.35%
Mar 10, 2025	34.100	34.100	34.100	34.100	-2.93%
Mar 07, 2025	35.130	35.130	35.130	35.130	0.14%
Mar 06, 2025	35.080	35.080	35.080	35.080	-1.74%
Mar 05, 2025	35.700	35.700	35.700	35.700	1.19%
Mar 04, 2025	35.280	35.280	35.280	35.280	-0.98%
Mar 03, 2025	35.630	35.630	35.630	35.630	-2.03%
Feb 28, 2025	36.370	36.370	36.370	36.370	1.11%
Feb 27, 2025	35.970	35.970	35.970	35.970	-1.24%
Feb 26, 2025	36.420	36.420	36.420	36.420	0.05%
Feb 25, 2025	36.400	36.400	36.400	36.400	-0.19%

Highest: 36.420

Lowest: 33.720

Difference: 2.700

Average: 35.051

Change %: -3.811

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