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Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares (0P00012OMC)

Ireland

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24.600 -0.030 -0.12%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 172.31M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2P09

Asset Class: Equity

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Historical Data
Holdings

0P00012OMC Historical Data

Get free historical data for 0P00012OMC fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	24.600	24.600	24.600	24.600	-0.12%
Jan 07, 2025	24.630	24.630	24.630	24.630	-0.32%
Jan 06, 2025	24.710	24.710	24.710	24.710	0.04%
Jan 03, 2025	24.700	24.700	24.700	24.700	1.19%
Jan 02, 2025	24.410	24.410	24.410	24.410	-0.49%
Dec 31, 2024	24.530	24.530	24.530	24.530	0.20%
Dec 30, 2024	24.480	24.480	24.480	24.480	-0.57%
Dec 27, 2024	24.620	24.620	24.620	24.620	-1.16%
Dec 26, 2024	24.910	24.910	24.910	24.910	0.57%
Dec 24, 2024	24.770	24.770	24.770	24.770	0.81%
Dec 23, 2024	24.570	24.570	24.570	24.570	0.20%
Dec 20, 2024	24.520	24.520	24.520	24.520	0.82%
Dec 19, 2024	24.320	24.320	24.320	24.320	-0.57%
Dec 18, 2024	24.460	24.460	24.460	24.460	-3.55%
Dec 17, 2024	25.360	25.360	25.360	25.360	-1.32%
Dec 16, 2024	25.700	25.700	25.700	25.700	0.19%
Dec 13, 2024	25.650	25.650	25.650	25.650	-0.77%
Dec 12, 2024	25.850	25.850	25.850	25.850	-0.92%
Dec 11, 2024	26.090	26.090	26.090	26.090	0.77%

Highest: 26.090

Lowest: 24.320

Difference: 1.770

Average: 24.888

Change %: -4.983

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	24.600	-0.030	-0.12%