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

Ireland

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40.040 +0.210 +0.53%

06/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.44M

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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 %
Jan 06, 2025	40.040	40.040	40.040	40.040	0.53%
Jan 03, 2025	39.830	39.830	39.830	39.830	1.12%
Jan 02, 2025	39.390	39.390	39.390	39.390	-0.30%
Dec 31, 2024	39.510	39.510	39.510	39.510	0.03%
Dec 30, 2024	39.500	39.500	39.500	39.500	-0.70%
Dec 27, 2024	39.780	39.780	39.780	39.780	-0.87%
Dec 26, 2024	40.130	40.130	40.130	40.130	0.53%
Dec 24, 2024	39.920	39.920	39.920	39.920	0.81%
Dec 23, 2024	39.600	39.600	39.600	39.600	0.05%
Dec 20, 2024	39.580	39.580	39.580	39.580	1.00%
Dec 19, 2024	39.190	39.190	39.190	39.190	-0.56%
Dec 18, 2024	39.410	39.410	39.410	39.410	-3.19%
Dec 17, 2024	40.710	40.710	40.710	40.710	-1.07%
Dec 16, 2024	41.150	41.150	41.150	41.150	0.32%
Dec 13, 2024	41.020	41.020	41.020	41.020	-0.75%
Dec 12, 2024	41.330	41.330	41.330	41.330	-1.20%
Dec 11, 2024	41.830	41.830	41.830	41.830	0.67%
Dec 10, 2024	41.550	41.550	41.550	41.550	-0.50%
Dec 09, 2024	41.760	41.760	41.760	41.760	-0.22%

Highest: 41.830

Lowest: 39.190

Difference: 2.640

Average: 40.275

Change %: -4.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	40.040	+0.210	+0.53%