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Brown Advisory Us Smaller Companies Fund Dollar Class B Acc (0P0000G08L)

Ireland

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41.060 +0.540 +1.33%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.48M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B0PVDJ73

Asset Class: Equity

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Holdings

0P0000G08L Historical Data

Get free historical data for 0P0000G08L fund. You'll find the end of day price of the Brown Advisory Us Smaller Companies Fund Dollar Class B 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	41.060	41.060	41.060	41.060	1.33%
Nov 20, 2024	40.520	40.520	40.520	40.520	0.50%
Nov 19, 2024	40.320	40.320	40.320	40.320	0.30%
Nov 18, 2024	40.200	40.200	40.200	40.200	0.53%
Nov 15, 2024	39.990	39.990	39.990	39.990	-1.43%
Nov 14, 2024	40.570	40.570	40.570	40.570	-1.39%
Nov 13, 2024	41.140	41.140	41.140	41.140	-0.63%
Nov 12, 2024	41.400	41.400	41.400	41.400	-1.03%
Nov 11, 2024	41.830	41.830	41.830	41.830	0.36%
Nov 08, 2024	41.680	41.680	41.680	41.680	-0.43%
Nov 07, 2024	41.860	41.860	41.860	41.860	-0.02%
Nov 06, 2024	41.870	41.870	41.870	41.870	4.28%
Nov 05, 2024	40.150	40.150	40.150	40.150	1.18%
Nov 04, 2024	39.680	39.680	39.680	39.680	0.23%
Nov 01, 2024	39.590	39.590	39.590	39.590	0.92%
Oct 31, 2024	39.230	39.230	39.230	39.230	-1.21%
Oct 30, 2024	39.710	39.710	39.710	39.710	0.25%
Oct 29, 2024	39.610	39.610	39.610	39.610	0.41%
Oct 28, 2024	39.450	39.450	39.450	39.450	0.59%
Oct 25, 2024	39.220	39.220	39.220	39.220	-0.31%
Oct 24, 2024	39.340	39.340	39.340	39.340	-0.48%
Oct 23, 2024	39.530	39.530	39.530	39.530	-0.35%

Highest: 41.870

Lowest: 39.220

Difference: 2.650

Average: 40.361

Change %: 3.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	41.060	+0.540	+1.33%
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