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

Ireland

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32.190 +0.180 +0.56%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 726.44M

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

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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 %
Jan 06, 2025	32.190	32.190	32.190	32.190	0.56%
Jan 03, 2025	32.010	32.010	32.010	32.010	1.11%
Jan 02, 2025	31.660	31.660	31.660	31.660	-0.31%
Dec 31, 2024	31.760	31.760	31.760	31.760	0.03%
Dec 30, 2024	31.750	31.750	31.750	31.750	-0.72%
Dec 27, 2024	31.980	31.980	31.980	31.980	-0.87%
Dec 26, 2024	32.260	32.260	32.260	32.260	0.53%
Dec 24, 2024	32.090	32.090	32.090	32.090	0.82%
Dec 23, 2024	31.830	31.830	31.830	31.830	0.06%
Dec 20, 2024	31.810	31.810	31.810	31.810	0.98%
Dec 19, 2024	31.500	31.500	31.500	31.500	-0.57%
Dec 18, 2024	31.680	31.680	31.680	31.680	-3.18%
Dec 17, 2024	32.720	32.720	32.720	32.720	-1.09%
Dec 16, 2024	33.080	33.080	33.080	33.080	0.33%
Dec 13, 2024	32.970	32.970	32.970	32.970	-0.75%
Dec 12, 2024	33.220	33.220	33.220	33.220	-1.19%
Dec 11, 2024	33.620	33.620	33.620	33.620	0.69%
Dec 10, 2024	33.390	33.390	33.390	33.390	-0.54%
Dec 09, 2024	33.570	33.570	33.570	33.570	-0.18%

Highest: 33.620

Lowest: 31.500

Difference: 2.120

Average: 32.373

Change %: -4.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.190	+0.180	+0.56%