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Brown Advisory Us Smaller Companies Fund Dollar Class C Acc (0P0000ZALD)

Ireland

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30.510 -0.350 -1.13%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.21M

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0P0000ZALD Historical Data

Get free historical data for 0P0000ZALD fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class C 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 28, 2025	30.510	30.510	30.860	30.510	-1.13%
May 27, 2025	30.860	30.860	30.860	30.860	2.19%
May 23, 2025	30.200	30.200	30.200	30.180	0.07%
May 22, 2025	30.180	30.180	30.180	30.180	0.03%
May 21, 2025	30.170	30.170	30.990	30.170	-2.65%
May 20, 2025	30.990	30.990	30.990	30.970	0.06%
May 19, 2025	30.970	30.970	31.070	30.970	-0.32%
May 16, 2025	31.070	31.070	31.070	30.810	0.84%
May 15, 2025	30.810	30.810	30.810	30.720	0.29%
May 14, 2025	30.720	30.720	30.720	30.720	-0.49%
May 13, 2025	30.870	30.870	30.870	30.870	0.00%
May 12, 2025	30.870	30.870	30.870	29.940	3.11%
May 09, 2025	29.940	29.940	29.960	29.940	-0.07%
May 08, 2025	29.960	29.960	29.960	29.960	1.25%
May 07, 2025	29.590	29.590	29.590	29.490	0.34%
May 06, 2025	29.490	29.490	29.870	29.490	-1.27%
May 05, 2025	29.870	29.870	29.980	29.870	-0.37%
May 02, 2025	29.980	29.980	29.980	29.410	1.94%
May 01, 2025	29.410	29.410	29.410	29.410	1.07%
Apr 30, 2025	29.100	29.100	29.120	29.100	-0.07%

Highest: 31.070

Lowest: 29.100

Difference: 1.970

Average: 30.278

Change %: 4.773

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