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Brown Advisory Us Small Cap Blend Fund B Usd Acc (0P0000Z7YA)

Ireland

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26.530 +0.050 +0.19%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 181.26M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

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0P0000Z7YA Historical Data

Get free historical data for 0P0000Z7YA fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund B Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	26.530	26.530	26.530	26.530	0.19%
Feb 13, 2025	26.480	26.480	26.480	26.480	0.76%
Feb 12, 2025	26.280	26.280	26.280	26.280	-0.79%
Feb 11, 2025	26.490	26.490	26.490	26.490	-0.08%
Feb 10, 2025	26.510	26.510	26.510	26.510	0.04%
Feb 07, 2025	26.500	26.500	26.500	26.500	-0.86%
Feb 06, 2025	26.730	26.730	26.730	26.730	-0.30%
Feb 05, 2025	26.810	26.810	26.810	26.810	0.98%
Feb 04, 2025	26.550	26.550	26.550	26.550	1.10%
Feb 03, 2025	26.260	26.260	26.260	26.260	-1.06%
Jan 31, 2025	26.540	26.540	26.540	26.540	-0.71%
Jan 30, 2025	26.730	26.730	26.730	26.730	1.25%
Jan 29, 2025	26.400	26.400	26.400	26.400	-0.19%
Jan 28, 2025	26.450	26.450	26.450	26.450	0.15%
Jan 27, 2025	26.410	26.410	26.410	26.410	-1.20%
Jan 24, 2025	26.730	26.730	26.730	26.730	-0.07%
Jan 23, 2025	26.750	26.750	26.750	26.750	0.34%
Jan 22, 2025	26.660	26.660	26.660	26.660	-0.49%
Jan 21, 2025	26.790	26.790	26.790	26.790	1.44%
Jan 17, 2025	26.410	26.410	26.410	26.410	0.53%

Highest: 26.810

Lowest: 26.260

Difference: 0.550

Average: 26.551

Change %: 0.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	26.530	+0.050	+0.19%
	OAT FRGOVT 6 25-O.	102.410	-0.030	-0.03%