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

Ireland

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33.060 -0.060 -0.18%

28/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.38M

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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 %
Oct 28, 2025	33.060	33.060	33.120	33.060	-0.18%
Oct 27, 2025	33.120	33.120	33.120	33.120	0.49%
Oct 24, 2025	32.960	32.960	32.960	32.900	0.18%
Oct 23, 2025	32.900	32.900	32.900	32.530	1.14%
Oct 22, 2025	32.530	32.530	32.980	32.530	-1.36%
Oct 21, 2025	32.980	32.980	32.980	32.740	0.73%
Oct 20, 2025	32.740	32.740	32.740	32.160	1.80%
Oct 17, 2025	32.160	32.160	32.170	32.160	-0.03%
Oct 16, 2025	32.170	32.170	32.170	32.170	-0.92%
Oct 15, 2025	32.470	32.470	32.470	32.380	0.28%
Oct 14, 2025	32.380	32.380	32.380	31.930	1.41%
Oct 13, 2025	31.930	31.930	31.930	31.930	1.92%
Oct 10, 2025	31.330	31.330	31.330	31.330	-2.58%
Oct 09, 2025	32.160	32.160	32.160	32.160	-0.74%
Oct 08, 2025	32.400	32.400	32.400	32.060	1.06%
Oct 07, 2025	32.060	32.060	32.500	32.060	-1.35%
Oct 06, 2025	32.500	32.500	32.500	32.430	0.22%
Oct 03, 2025	32.430	32.430	32.430	32.270	0.50%
Oct 02, 2025	32.270	32.270	32.270	32.270	0.40%
Oct 01, 2025	32.140	32.140	32.140	32.140	0.03%
Sep 30, 2025	32.130	32.130	32.130	31.920	0.66%
Sep 29, 2025	31.920	31.920	31.920	31.920	-0.09%

Highest: 33.120

Lowest: 31.330

Difference: 1.790

Average: 32.397

Change %: 3.474

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