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

Ireland

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31.200 +0.060 +0.19%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.21M

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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 %
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%
Jun 11, 2025	31.810	31.810	31.870	31.810	-0.19%
Jun 10, 2025	31.870	31.870	31.870	31.650	0.70%
Jun 09, 2025	31.650	31.650	31.650	31.650	0.67%
Jun 06, 2025	31.440	31.440	31.440	31.160	0.90%
Jun 05, 2025	31.160	31.160	31.180	31.160	-0.06%
Jun 04, 2025	31.180	31.180	31.180	31.000	0.58%
Jun 03, 2025	31.000	31.000	31.000	31.000	1.74%
May 30, 2025	30.470	30.470	30.590	30.470	-0.39%
May 29, 2025	30.590	30.590	30.590	30.510	0.26%
May 28, 2025	30.510	30.510	30.860	30.510	-1.13%
May 27, 2025	30.860	30.860	30.860	30.860	2.19%
May 23, 2025	30.200	30.200	30.200	30.180	0.07%
May 22, 2025	30.180	30.180	30.180	30.180	0.03%
May 21, 2025	30.170	30.170	30.990	30.170	-2.65%

Highest: 31.870

Lowest: 30.170

Difference: 1.700

Average: 31.038

Change %: 0.678

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Recent Quotes

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