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

Ireland

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37.120 -0.140 -0.38%

05/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.72M

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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 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%
Apr 30, 2025	36.170	36.170	36.170	36.170	-0.06%
Apr 29, 2025	36.190	36.190	36.190	36.190	0.53%
Apr 28, 2025	36.000	36.000	36.000	36.000	0.11%
Apr 25, 2025	35.960	35.960	35.960	35.960	0.20%
Apr 24, 2025	35.890	35.890	35.890	35.890	2.54%
Apr 23, 2025	35.000	35.000	35.000	35.000	1.66%
Apr 22, 2025	34.430	34.430	34.430	34.430	2.08%
Apr 21, 2025	33.730	33.730	33.730	33.730	-2.54%
Apr 17, 2025	34.610	34.610	34.610	34.610	0.70%
Apr 16, 2025	34.370	34.370	34.370	34.370	-1.04%
Apr 15, 2025	34.730	34.730	34.730	34.730	-0.17%
Apr 14, 2025	34.790	34.790	34.790	34.790	1.10%
Apr 11, 2025	34.410	34.410	34.410	34.410	1.65%
Apr 10, 2025	33.850	33.850	33.850	33.850	-4.05%
Apr 09, 2025	35.280	35.280	35.280	35.280	9.46%
Apr 08, 2025	32.230	32.230	32.230	32.230	-2.57%
Apr 07, 2025	33.080	33.080	33.080	33.080	-0.81%

Highest: 37.260

Lowest: 32.230

Difference: 5.030

Average: 35.083

Change %: 11.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	37.120	-0.140	-0.38%