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

Ireland

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32.990 -0.170 -0.51%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 764.48M

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	32.990	32.990	32.990	32.990	-0.51%
Feb 19, 2025	33.160	33.160	33.160	33.160	-0.03%
Feb 18, 2025	33.170	33.170	33.170	33.170	0.73%
Feb 14, 2025	32.930	32.930	32.930	32.930	0.18%
Feb 13, 2025	32.870	32.870	32.870	32.870	0.49%
Feb 12, 2025	32.710	32.710	32.710	32.710	-0.37%
Feb 11, 2025	32.830	32.830	32.830	32.830	-0.55%
Feb 10, 2025	33.010	33.010	33.010	33.010	0.00%
Feb 07, 2025	33.010	33.010	33.010	33.010	-0.63%
Feb 06, 2025	33.220	33.220	33.220	33.220	-0.51%
Feb 05, 2025	33.390	33.390	33.390	33.390	0.85%
Feb 04, 2025	33.110	33.110	33.110	33.110	0.82%
Feb 03, 2025	32.840	32.840	32.840	32.840	-0.79%
Jan 31, 2025	33.100	33.100	33.100	33.100	-0.69%
Jan 30, 2025	33.330	33.330	33.330	33.330	1.40%
Jan 29, 2025	32.870	32.870	32.870	32.870	-0.27%
Jan 28, 2025	32.960	32.960	32.960	32.960	0.55%
Jan 27, 2025	32.780	32.780	32.780	32.780	-1.50%
Jan 24, 2025	33.280	33.280	33.280	33.280	-0.09%
Jan 23, 2025	33.310	33.310	33.310	33.310	0.39%

Highest: 33.390

Lowest: 32.710

Difference: 0.680

Average: 33.043

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	32.990	-0.170	-0.51%