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Brown Advisory Us Smaller Companies Fund Dollar Class A Acc (0P0000G08D)

Ireland

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36.130 +0.360 +1.01%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 711.2M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDG43

Asset Class: Equity

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Holdings

0P0000G08D Historical Data

Get free historical data for 0P0000G08D fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class A 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 %
Dec 20, 2024	36.130	36.130	36.130	36.130	1.01%
Dec 19, 2024	35.770	35.770	35.770	35.770	-0.56%
Dec 18, 2024	35.970	35.970	35.970	35.970	-3.20%
Dec 17, 2024	37.160	37.160	37.160	37.160	-1.06%
Dec 16, 2024	37.560	37.560	37.560	37.560	0.32%
Dec 13, 2024	37.440	37.440	37.440	37.440	-0.77%
Dec 12, 2024	37.730	37.730	37.730	37.730	-1.20%
Dec 11, 2024	38.190	38.190	38.190	38.190	0.69%
Dec 10, 2024	37.930	37.930	37.930	37.930	-0.52%
Dec 09, 2024	38.130	38.130	38.130	38.130	-0.21%
Dec 06, 2024	38.210	38.210	38.210	38.210	-0.03%
Dec 05, 2024	38.220	38.220	38.220	38.220	-1.06%
Dec 04, 2024	38.630	38.630	38.630	38.630	0.81%
Dec 03, 2024	38.320	38.320	38.320	38.320	-0.39%
Dec 02, 2024	38.470	38.470	38.470	38.470	0.03%
Nov 29, 2024	38.460	38.460	38.460	38.460	0.34%
Nov 27, 2024	38.330	38.330	38.330	38.330	-0.34%
Nov 26, 2024	38.460	38.460	38.460	38.460	-0.29%
Nov 25, 2024	38.570	38.570	38.570	38.570	1.37%

Highest: 38.630

Lowest: 35.770

Difference: 2.860

Average: 37.773

Change %: -5.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	36.130	+0.360	+1.01%