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Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares (0P00012OMC)

Ireland

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23.870 +0.490 +2.10%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBMT2P09

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.24M

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Historical Data
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0P00012OMC Historical Data

Get free historical data for 0P00012OMC fund. You'll find the end of day price of the Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares 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 %
Mar 24, 2025	23.870	23.870	23.870	23.380	2.10%
Mar 21, 2025	23.380	23.380	23.610	23.380	-0.97%
Mar 20, 2025	23.610	23.610	23.760	23.610	-0.63%
Mar 19, 2025	23.760	23.760	23.760	23.500	1.11%
Mar 18, 2025	23.500	23.500	23.600	23.500	-0.42%
Mar 17, 2025	23.600	23.600	23.600	23.600	1.42%
Mar 14, 2025	23.270	23.270	23.270	23.270	2.20%
Mar 13, 2025	22.770	22.770	22.770	22.770	-1.13%
Mar 12, 2025	23.030	23.030	23.030	23.030	0.09%
Mar 11, 2025	23.010	23.010	23.010	23.010	-0.30%
Mar 10, 2025	23.080	23.080	23.080	23.080	-2.53%
Mar 07, 2025	23.680	23.680	23.680	23.680	0.38%
Mar 06, 2025	23.590	23.590	23.590	23.590	-1.01%
Mar 05, 2025	23.830	23.830	23.830	23.830	0.72%
Mar 04, 2025	23.660	23.660	23.660	23.660	-1.33%
Mar 03, 2025	23.980	23.980	23.980	23.980	-2.16%
Feb 28, 2025	24.510	24.510	24.510	24.510	0.82%
Feb 27, 2025	24.310	24.310	24.310	24.310	-0.98%
Feb 26, 2025	24.550	24.550	24.550	24.550	-0.20%

Highest: 24.550

Lowest: 22.770

Difference: 1.780

Average: 23.631

Change %: -2.967

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Recent Quotes

Name	Price	Chg.	Chg. %
Brown Advisory US.	23.870	+0.490	+2.10%
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