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

Ireland

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39.560 -0.480 -1.20%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.73M

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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 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%
Jul 23, 2025	40.060	40.060	40.060	40.060	1.06%
Jul 22, 2025	39.640	39.640	39.640	39.640	1.02%
Jul 21, 2025	39.240	39.240	39.240	39.240	-0.88%
Jul 18, 2025	39.590	39.590	39.590	39.590	-0.65%
Jul 17, 2025	39.850	39.850	39.850	39.850	1.14%
Jul 16, 2025	39.400	39.400	39.400	39.400	0.48%
Jul 15, 2025	39.210	39.210	39.210	39.210	-1.75%
Jul 14, 2025	39.910	39.910	39.910	39.910	0.35%
Jul 11, 2025	39.770	39.770	39.770	39.770	-1.22%
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%

Highest: 40.260

Lowest: 39.210

Difference: 1.050

Average: 39.823

Change %: -1.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	39.560	-0.480	-1.20%