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

Ireland

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38.770 +0.080 +0.21%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.5M

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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 %
Jun 18, 2025	38.770	38.770	38.770	38.770	0.21%
Jun 17, 2025	38.690	38.690	38.690	38.690	-0.87%
Jun 16, 2025	39.030	39.030	39.030	39.030	0.70%
Jun 13, 2025	38.760	38.760	38.760	38.760	-1.55%
Jun 12, 2025	39.370	39.370	39.370	39.370	-0.40%
Jun 11, 2025	39.530	39.530	39.530	39.530	-0.18%
Jun 10, 2025	39.600	39.600	39.600	39.600	0.71%
Jun 09, 2025	39.320	39.320	39.320	39.320	0.64%
Jun 06, 2025	39.070	39.070	39.070	39.070	0.90%
Jun 05, 2025	38.720	38.720	38.720	38.720	-0.08%
Jun 04, 2025	38.750	38.750	38.750	38.750	0.60%
Jun 03, 2025	38.520	38.520	38.520	38.520	1.72%
May 30, 2025	37.870	37.870	37.870	37.870	-0.37%
May 29, 2025	38.010	38.010	38.010	38.010	0.24%
May 28, 2025	37.920	37.920	37.920	37.920	-1.12%
May 27, 2025	38.350	38.350	38.350	38.350	2.18%
May 23, 2025	37.530	37.530	37.530	37.530	0.08%
May 22, 2025	37.500	37.500	37.500	37.500	0.03%
May 21, 2025	37.490	37.490	37.490	37.490	-2.67%

Highest: 39.600

Lowest: 37.490

Difference: 2.110

Average: 38.568

Change %: 0.649

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