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

Ireland

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32.400 +0.070 +0.22%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.22M

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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 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%
Jul 03, 2025	32.390	32.390	32.390	32.390	0.59%
Jul 02, 2025	32.200	32.200	32.200	31.970	0.72%
Jul 01, 2025	31.970	31.970	31.970	31.970	0.31%
Jun 30, 2025	31.870	31.870	31.870	31.870	0.00%
Jun 27, 2025	31.870	31.870	31.870	31.850	0.06%
Jun 26, 2025	31.850	31.850	31.850	31.420	1.37%
Jun 25, 2025	31.420	31.420	31.700	31.420	-0.88%
Jun 24, 2025	31.700	31.700	31.700	31.300	1.28%
Jun 23, 2025	31.300	31.300	31.300	31.040	0.84%
Jun 20, 2025	31.040	31.040	31.040	31.040	-0.51%
Jun 18, 2025	31.200	31.200	31.200	31.140	0.19%
Jun 17, 2025	31.140	31.140	31.410	31.140	-0.86%
Jun 16, 2025	31.410	31.410	31.410	31.190	0.71%
Jun 13, 2025	31.190	31.190	31.690	31.190	-1.58%
Jun 12, 2025	31.690	31.690	31.810	31.690	-0.38%

Highest: 32.400

Lowest: 31.040

Difference: 1.360

Average: 31.746

Change %: 1.855

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