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

Ireland

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32.990 +0.430 +1.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 719.48M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	32.990	32.990	32.990	32.990	1.32%
Nov 20, 2024	32.560	32.560	32.560	32.560	0.49%
Nov 19, 2024	32.400	32.400	32.400	32.400	0.31%
Nov 18, 2024	32.300	32.300	32.300	32.300	0.53%
Nov 15, 2024	32.130	32.130	32.130	32.130	-1.44%
Nov 14, 2024	32.600	32.600	32.600	32.600	-1.39%
Nov 13, 2024	33.060	33.060	33.060	33.060	-0.63%
Nov 12, 2024	33.270	33.270	33.270	33.270	-1.04%
Nov 11, 2024	33.620	33.620	33.620	33.620	0.36%
Nov 08, 2024	33.500	33.500	33.500	33.500	-0.42%
Nov 07, 2024	33.640	33.640	33.640	33.640	-0.03%
Nov 06, 2024	33.650	33.650	33.650	33.650	4.31%
Nov 05, 2024	32.260	32.260	32.260	32.260	1.19%
Nov 04, 2024	31.880	31.880	31.880	31.880	0.22%
Nov 01, 2024	31.810	31.810	31.810	31.810	0.92%
Oct 31, 2024	31.520	31.520	31.520	31.520	-1.22%
Oct 30, 2024	31.910	31.910	31.910	31.910	0.25%
Oct 29, 2024	31.830	31.830	31.830	31.830	0.41%
Oct 28, 2024	31.700	31.700	31.700	31.700	0.60%
Oct 25, 2024	31.510	31.510	31.510	31.510	-0.32%
Oct 24, 2024	31.610	31.610	31.610	31.610	-0.47%
Oct 23, 2024	31.760	31.760	31.760	31.760	-0.35%
Oct 22, 2024	31.870	31.870	31.870	31.870	-0.41%

Highest: 33.650

Lowest: 31.510

Difference: 2.140

Average: 32.408

Change %: 3.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.990	+0.430	+1.32%