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

Ireland

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38.010 +0.090 +0.24%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.65M

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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 %
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%
May 20, 2025	38.520	38.520	38.520	38.520	0.08%
May 19, 2025	38.490	38.490	38.490	38.490	-0.34%
May 16, 2025	38.620	38.620	38.620	38.620	0.86%
May 15, 2025	38.290	38.290	38.290	38.290	0.29%
May 14, 2025	38.180	38.180	38.180	38.180	-0.50%
May 13, 2025	38.370	38.370	38.370	38.370	0.03%
May 12, 2025	38.360	38.360	38.360	38.360	3.09%
May 09, 2025	37.210	37.210	37.210	37.210	-0.08%
May 08, 2025	37.240	37.240	37.240	37.240	1.25%
May 07, 2025	36.780	36.780	36.780	36.780	0.35%
May 06, 2025	36.650	36.650	36.650	36.650	-1.27%
May 05, 2025	37.120	37.120	37.120	37.120	-0.38%
May 02, 2025	37.260	37.260	37.260	37.260	1.91%
May 01, 2025	36.560	36.560	36.560	36.560	1.08%

Highest: 38.620

Lowest: 36.560

Difference: 2.060

Average: 37.722

Change %: 5.087

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