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

Ireland

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31.610 +0.830 +2.70%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.16M

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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 %
Nov 21, 2025	31.610	31.610	31.610	31.610	2.70%
Nov 20, 2025	30.780	30.780	31.250	30.780	-1.50%
Nov 19, 2025	31.250	31.250	31.250	31.060	0.61%
Nov 18, 2025	31.060	31.060	31.060	30.940	0.39%
Nov 17, 2025	30.940	30.940	31.480	30.940	-1.72%
Nov 14, 2025	31.480	31.480	31.480	31.480	-0.19%
Nov 13, 2025	31.540	31.540	32.120	31.540	-1.81%
Nov 12, 2025	32.120	32.120	32.140	32.120	-0.06%
Nov 11, 2025	32.140	32.140	32.140	31.990	0.47%
Nov 10, 2025	31.990	31.990	31.990	31.760	0.72%
Nov 07, 2025	31.760	31.760	31.760	31.580	0.57%
Nov 06, 2025	31.580	31.580	32.130	31.580	-1.71%
Nov 05, 2025	32.130	32.130	32.130	32.130	0.47%
Nov 04, 2025	31.980	31.980	31.980	31.980	-1.45%
Nov 03, 2025	32.450	32.450	32.710	32.450	-0.79%
Oct 31, 2025	32.710	32.710	32.710	32.380	1.02%
Oct 30, 2025	32.380	32.380	32.850	32.380	-1.43%
Oct 29, 2025	32.850	32.850	33.060	32.850	-0.64%
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%

Highest: 33.120

Lowest: 30.780

Difference: 2.340

Average: 31.995

Change %: -3.921

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