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

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39.100 +0.110    +0.28%
21/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B0PVDJ73 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 564.97M
Brown Advisory US Smaller Companies $ B 39.100 +0.110 +0.28%

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.
Time Frame:
24/07/2025 - 24/08/2025
 
Date Price Open High Low Change %
Aug 21, 2025 39.100 39.100 39.100 39.100 0.28%
Aug 20, 2025 38.990 38.990 38.990 38.990 -0.64%
Aug 19, 2025 39.240 39.240 39.240 39.240 -0.03%
Aug 18, 2025 39.250 39.250 39.250 39.250 0.28%
Aug 15, 2025 39.140 39.140 39.140 39.140 -0.15%
Aug 14, 2025 39.200 39.200 39.200 39.200 -1.48%
Aug 13, 2025 39.790 39.790 39.790 39.790 1.87%
Aug 12, 2025 39.060 39.060 39.060 39.060 2.22%
Aug 11, 2025 38.210 38.210 38.210 38.210 -0.44%
Aug 08, 2025 38.380 38.380 38.380 38.380 -0.72%
Aug 07, 2025 38.660 38.660 38.660 38.660 -1.35%
Aug 06, 2025 39.190 39.190 39.190 39.190 -0.46%
Aug 05, 2025 39.370 39.370 39.370 39.370 0.43%
Aug 04, 2025 39.200 39.200 39.200 39.200 0.62%
Aug 01, 2025 38.960 38.960 38.960 38.960 -1.52%
Jul 31, 2025 39.560 39.560 39.560 39.560 -1.20%
Jul 30, 2025 40.040 40.040 40.040 40.040 0.02%
Jul 29, 2025 40.030 40.030 40.030 40.030 -0.20%
Jul 28, 2025 40.110 40.110 40.110 40.110 -0.05%
Jul 25, 2025 40.130 40.130 40.130 40.130 0.58%
Jul 24, 2025 39.900 39.900 39.900 39.900 -0.40%
Highest: 40.130 Lowest: 38.210 Difference: 1.920 Average: 39.310 Change %: -2.396
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