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

Ireland

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40.070 +0.160 +0.40%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.48M

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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 %
Oct 02, 2025	40.070	40.070	40.070	40.070	0.40%
Oct 01, 2025	39.910	39.910	39.910	39.910	0.03%
Sep 30, 2025	39.900	39.900	39.900	39.900	0.68%
Sep 29, 2025	39.630	39.630	39.630	39.630	-0.10%
Sep 26, 2025	39.670	39.670	39.670	39.670	1.30%
Sep 25, 2025	39.160	39.160	39.160	39.160	-0.76%
Sep 24, 2025	39.460	39.460	39.460	39.460	-1.45%
Sep 23, 2025	40.040	40.040	40.040	40.040	-0.40%
Sep 22, 2025	40.200	40.200	40.200	40.200	0.70%
Sep 19, 2025	39.920	39.920	39.920	39.920	-0.87%
Sep 18, 2025	40.270	40.270	40.270	40.270	2.26%
Sep 17, 2025	39.380	39.380	39.380	39.380	-0.61%
Sep 16, 2025	39.620	39.620	39.620	39.620	0.25%
Sep 15, 2025	39.520	39.520	39.520	39.520	-0.05%
Sep 12, 2025	39.540	39.540	39.540	39.540	-1.08%
Sep 11, 2025	39.970	39.970	39.970	39.970	1.89%
Sep 10, 2025	39.230	39.230	39.230	39.230	-0.68%
Sep 09, 2025	39.500	39.500	39.500	39.500	-1.05%
Sep 08, 2025	39.920	39.920	39.920	39.920	0.28%

Highest: 40.270

Lowest: 39.160

Difference: 1.110

Average: 39.732

Change %: 0.653

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