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

Ireland

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31.850 -0.380 -1.18%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.73M

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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 %
Jul 31, 2025	31.850	31.850	32.230	31.850	-1.18%
Jul 30, 2025	32.230	32.230	32.230	32.220	0.03%
Jul 29, 2025	32.220	32.220	32.290	32.220	-0.22%
Jul 28, 2025	32.290	32.290	32.310	32.290	-0.06%
Jul 25, 2025	32.310	32.310	32.310	32.120	0.59%
Jul 24, 2025	32.120	32.120	32.250	32.120	-0.40%
Jul 23, 2025	32.250	32.250	32.250	31.910	1.07%
Jul 22, 2025	31.910	31.910	31.910	31.910	1.01%
Jul 21, 2025	31.590	31.590	31.870	31.590	-0.88%
Jul 18, 2025	31.870	31.870	31.870	31.870	-0.65%
Jul 17, 2025	32.080	32.080	32.080	32.080	1.17%
Jul 16, 2025	31.710	31.710	31.710	31.560	0.48%
Jul 15, 2025	31.560	31.560	32.130	31.560	-1.77%
Jul 14, 2025	32.130	32.130	32.130	32.010	0.37%
Jul 11, 2025	32.010	32.010	32.010	32.010	-1.20%
Jul 10, 2025	32.400	32.400	32.400	32.330	0.22%
Jul 09, 2025	32.330	32.330	32.330	32.200	0.40%
Jul 08, 2025	32.200	32.200	32.200	32.010	0.59%
Jul 07, 2025	32.010	32.010	32.390	32.010	-1.17%

Highest: 32.400

Lowest: 31.560

Difference: 0.840

Average: 32.056

Change %: -1.667

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