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Brown Advisory US Smaller Companies Fund Dollar Class B Acc (0P0000G08L)

Ireland

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39.710 +0.290 +0.74%

10/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.56M

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0P0000G08L Historical Data

Get free historical data for 0P0000G08L fund. You'll find the end of day price of the Brown Advisory US Smaller Companies Fund Dollar Class B 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 %
Nov 10, 2025	39.710	39.710	39.710	39.710	0.74%
Nov 07, 2025	39.420	39.420	39.420	39.420	0.56%
Nov 06, 2025	39.200	39.200	39.200	39.200	-1.71%
Nov 05, 2025	39.880	39.880	39.880	39.880	0.45%
Nov 04, 2025	39.700	39.700	39.700	39.700	-1.44%
Nov 03, 2025	40.280	40.280	40.280	40.280	-0.81%
Oct 31, 2025	40.610	40.610	40.610	40.610	1.02%
Oct 30, 2025	40.200	40.200	40.200	40.200	-1.40%
Oct 29, 2025	40.770	40.770	40.770	40.770	-0.66%
Oct 28, 2025	41.040	41.040	41.040	41.040	-0.17%
Oct 27, 2025	41.110	41.110	41.110	41.110	0.49%
Oct 24, 2025	40.910	40.910	40.910	40.910	0.17%
Oct 23, 2025	40.840	40.840	40.840	40.840	1.11%
Oct 22, 2025	40.390	40.390	40.390	40.390	-1.34%
Oct 21, 2025	40.940	40.940	40.940	40.940	0.71%
Oct 20, 2025	40.650	40.650	40.650	40.650	1.80%
Oct 17, 2025	39.930	39.930	39.930	39.930	0.00%
Oct 16, 2025	39.930	39.930	39.930	39.930	-0.94%
Oct 15, 2025	40.310	40.310	40.310	40.310	0.27%
Oct 14, 2025	40.200	40.200	40.200	40.200	1.39%
Oct 13, 2025	39.650	39.650	39.650	39.650	1.93%

Highest: 41.110

Lowest: 39.200

Difference: 1.910

Average: 40.270

Change %: 2.082

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