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

Ireland

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41.060 +0.010 +0.02%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.18M

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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 %
Feb 10, 2025	41.060	41.060	41.060	41.060	0.02%
Feb 07, 2025	41.050	41.050	41.050	41.050	-0.65%
Feb 06, 2025	41.320	41.320	41.320	41.320	-0.51%
Feb 05, 2025	41.530	41.530	41.530	41.530	0.85%
Feb 04, 2025	41.180	41.180	41.180	41.180	0.83%
Feb 03, 2025	40.840	40.840	40.840	40.840	-0.78%
Jan 31, 2025	41.160	41.160	41.160	41.160	-0.70%
Jan 30, 2025	41.450	41.450	41.450	41.450	1.39%
Jan 29, 2025	40.880	40.880	40.880	40.880	-0.27%
Jan 28, 2025	40.990	40.990	40.990	40.990	0.54%
Jan 27, 2025	40.770	40.770	40.770	40.770	-1.50%
Jan 24, 2025	41.390	41.390	41.390	41.390	-0.12%
Jan 23, 2025	41.440	41.440	41.440	41.440	0.41%
Jan 22, 2025	41.270	41.270	41.270	41.270	-0.19%
Jan 21, 2025	41.350	41.350	41.350	41.350	1.75%
Jan 17, 2025	40.640	40.640	40.640	40.640	0.69%
Jan 16, 2025	40.360	40.360	40.360	40.360	0.35%
Jan 15, 2025	40.220	40.220	40.220	40.220	1.18%
Jan 14, 2025	39.750	39.750	39.750	39.750	0.66%
Jan 13, 2025	39.490	39.490	39.490	39.490	0.41%

Highest: 41.530

Lowest: 39.490

Difference: 2.040

Average: 40.907

Change %: 4.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	41.060	+0.010	+0.02%