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

Ireland

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25.620 +0.090 +0.35%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 172.76M

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 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%
Oct 22, 2024	25.950	25.950	25.950	25.950	-0.50%
Oct 21, 2024	26.080	26.080	26.080	26.080	-1.32%
Oct 18, 2024	26.430	26.430	26.430	26.430	-0.53%
Oct 17, 2024	26.570	26.570	26.570	26.570	0.26%
Oct 16, 2024	26.500	26.500	26.500	26.500	1.26%
Oct 15, 2024	26.170	26.170	26.170	26.170	-0.23%
Oct 14, 2024	26.230	26.230	26.230	26.230	0.54%
Oct 11, 2024	26.090	26.090	26.090	26.090	1.40%
Oct 10, 2024	25.730	25.730	25.730	25.730	-0.62%
Oct 09, 2024	25.890	25.890	25.890	25.890	0.31%
Oct 08, 2024	25.810	25.810	25.810	25.810	-0.23%
Oct 07, 2024	25.870	25.870	25.870	25.870	-0.69%

Highest: 26.570

Lowest: 25.530

Difference: 1.040

Average: 25.968

Change %: -1.651

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