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

Ireland

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29.980 +0.570 +1.94%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.72M

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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 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%
Apr 29, 2025	29.120	29.120	29.120	29.120	0.55%
Apr 28, 2025	28.960	28.960	28.960	28.960	0.10%
Apr 25, 2025	28.930	28.930	28.930	28.930	0.21%
Apr 24, 2025	28.870	28.870	28.870	28.870	2.52%
Apr 23, 2025	28.160	28.160	28.160	27.700	1.66%
Apr 22, 2025	27.700	27.700	27.700	27.700	2.06%
Apr 21, 2025	27.140	27.140	27.840	27.140	-2.51%
Apr 17, 2025	27.840	27.840	27.840	27.840	0.69%
Apr 16, 2025	27.650	27.650	27.940	27.650	-1.04%
Apr 15, 2025	27.940	27.940	27.980	27.940	-0.14%
Apr 14, 2025	27.980	27.980	27.980	27.680	1.08%
Apr 11, 2025	27.680	27.680	27.680	27.230	1.65%
Apr 10, 2025	27.230	27.230	28.380	27.230	-4.05%
Apr 09, 2025	28.380	28.380	28.380	25.930	9.45%
Apr 08, 2025	25.930	25.930	26.610	25.930	-2.56%
Apr 07, 2025	26.610	26.610	26.610	26.610	-0.78%

Highest: 29.980

Lowest: 25.930

Difference: 4.050

Average: 28.137

Change %: 11.782

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Recent Quotes

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