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

Ireland

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40.260 +0.100 +0.25%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.22M

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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 %
Jul 10, 2025	40.260	40.260	40.260	40.260	0.25%
Jul 09, 2025	40.160	40.160	40.160	40.160	0.40%
Jul 08, 2025	40.000	40.000	40.000	40.000	0.58%
Jul 07, 2025	39.770	39.770	39.770	39.770	-1.17%
Jul 03, 2025	40.240	40.240	40.240	40.240	0.60%
Jul 02, 2025	40.000	40.000	40.000	40.000	0.73%
Jul 01, 2025	39.710	39.710	39.710	39.710	0.30%
Jun 30, 2025	39.590	39.590	39.590	39.590	0.00%
Jun 27, 2025	39.590	39.590	39.590	39.590	0.05%
Jun 26, 2025	39.570	39.570	39.570	39.570	1.36%
Jun 25, 2025	39.040	39.040	39.040	39.040	-0.89%
Jun 24, 2025	39.390	39.390	39.390	39.390	1.29%
Jun 23, 2025	38.890	38.890	38.890	38.890	0.83%
Jun 20, 2025	38.570	38.570	38.570	38.570	-0.52%
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%

Highest: 40.260

Lowest: 38.570

Difference: 1.690

Average: 39.446

Change %: 1.667

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