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

Ireland

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31.480 +0.080 +0.25%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.97M

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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 %
Aug 21, 2025	31.480	31.480	31.480	31.400	0.25%
Aug 20, 2025	31.400	31.400	31.600	31.400	-0.63%
Aug 19, 2025	31.600	31.600	31.600	31.600	0.00%
Aug 18, 2025	31.600	31.600	31.600	31.510	0.29%
Aug 15, 2025	31.510	31.510	31.560	31.510	-0.16%
Aug 14, 2025	31.560	31.560	32.040	31.560	-1.50%
Aug 13, 2025	32.040	32.040	32.040	31.450	1.88%
Aug 12, 2025	31.450	31.450	31.450	30.760	2.24%
Aug 11, 2025	30.760	30.760	30.760	30.760	-0.45%
Aug 08, 2025	30.900	30.900	31.120	30.900	-0.71%
Aug 07, 2025	31.120	31.120	31.560	31.120	-1.39%
Aug 06, 2025	31.560	31.560	31.700	31.560	-0.44%
Aug 05, 2025	31.700	31.700	31.700	31.560	0.44%
Aug 04, 2025	31.560	31.560	31.560	31.370	0.61%
Aug 01, 2025	31.370	31.370	31.850	31.370	-1.51%
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%

Highest: 32.310

Lowest: 30.760

Difference: 1.550

Average: 31.626

Change %: -1.993

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