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

Ireland

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31.810 +0.310 +0.98%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 711.2M

Type: Fund

Market: Ireland

ISIN: IE00B5510F71

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	31.810	31.810	31.810	31.810	0.98%
Dec 19, 2024	31.500	31.500	31.500	31.500	-0.57%
Dec 18, 2024	31.680	31.680	31.680	31.680	-3.18%
Dec 17, 2024	32.720	32.720	32.720	32.720	-1.09%
Dec 16, 2024	33.080	33.080	33.080	33.080	0.33%
Dec 13, 2024	32.970	32.970	32.970	32.970	-0.75%
Dec 12, 2024	33.220	33.220	33.220	33.220	-1.19%
Dec 11, 2024	33.620	33.620	33.620	33.620	0.69%
Dec 10, 2024	33.390	33.390	33.390	33.390	-0.54%
Dec 09, 2024	33.570	33.570	33.570	33.570	-0.18%
Dec 06, 2024	33.630	33.630	33.630	33.630	-0.03%
Dec 05, 2024	33.640	33.640	33.640	33.640	-1.06%
Dec 04, 2024	34.000	34.000	34.000	34.000	0.80%
Dec 03, 2024	33.730	33.730	33.730	33.730	-0.38%
Dec 02, 2024	33.860	33.860	33.860	33.860	0.03%
Nov 29, 2024	33.850	33.850	33.850	33.850	0.33%
Nov 27, 2024	33.740	33.740	33.740	33.740	-0.30%
Nov 26, 2024	33.840	33.840	33.840	33.840	-0.29%
Nov 25, 2024	33.940	33.940	33.940	33.940	1.34%

Highest: 34.000

Lowest: 31.500

Difference: 2.500

Average: 33.252

Change %: -5.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	31.810	+0.310	+0.98%