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

Ireland

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27.280 +0.430 +1.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.51M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00BBMT2Q16

Asset Class: Equity

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Holdings

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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	27.280	27.280	27.280	27.280	1.60%
Nov 20, 2024	26.850	26.850	26.850	26.850	0.30%
Nov 19, 2024	26.770	26.770	26.770	26.770	0.34%
Nov 18, 2024	26.680	26.680	26.680	26.680	0.45%
Nov 15, 2024	26.560	26.560	26.560	26.560	-0.93%
Nov 14, 2024	26.810	26.810	26.810	26.810	-1.18%
Nov 13, 2024	27.130	27.130	27.130	27.130	-0.62%
Nov 12, 2024	27.300	27.300	27.300	27.300	-1.19%
Nov 11, 2024	27.630	27.630	27.630	27.630	1.10%
Nov 08, 2024	27.330	27.330	27.330	27.330	-0.11%
Nov 07, 2024	27.360	27.360	27.360	27.360	-0.44%
Nov 06, 2024	27.480	27.480	27.480	27.480	5.61%
Nov 05, 2024	26.020	26.020	26.020	26.020	1.52%
Nov 04, 2024	25.630	25.630	25.630	25.630	0.04%
Nov 01, 2024	25.620	25.620	25.620	25.620	0.35%
Oct 31, 2024	25.530	25.530	25.530	25.530	-1.31%
Oct 30, 2024	25.870	25.870	25.870	25.870	0.04%
Oct 29, 2024	25.860	25.860	25.860	25.860	-0.08%
Oct 28, 2024	25.880	25.880	25.880	25.880	1.05%
Oct 25, 2024	25.610	25.610	25.610	25.610	-0.74%
Oct 24, 2024	25.800	25.800	25.800	25.800	-0.23%
Oct 23, 2024	25.860	25.860	25.860	25.860	-0.35%

Highest: 27.630

Lowest: 25.530

Difference: 2.100

Average: 26.494

Change %: 5.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	27.280	+0.430	+1.60%