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

Ireland

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33.180 -0.060 -0.18%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.27M

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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 %
Jan 22, 2025	33.180	33.180	33.180	33.180	-0.18%
Jan 21, 2025	33.240	33.240	33.240	33.240	1.74%
Jan 17, 2025	32.670	32.670	32.670	32.670	0.68%
Jan 16, 2025	32.450	32.450	32.450	32.450	0.37%
Jan 15, 2025	32.330	32.330	32.330	32.330	1.16%
Jan 14, 2025	31.960	31.960	31.960	31.960	0.66%
Jan 13, 2025	31.750	31.750	31.750	31.750	0.41%
Jan 10, 2025	31.620	31.620	31.620	31.620	-1.92%
Jan 08, 2025	32.240	32.240	32.240	32.240	0.31%
Jan 07, 2025	32.140	32.140	32.140	32.140	-0.16%
Jan 06, 2025	32.190	32.190	32.190	32.190	0.56%
Jan 03, 2025	32.010	32.010	32.010	32.010	1.11%
Jan 02, 2025	31.660	31.660	31.660	31.660	-0.31%
Dec 31, 2024	31.760	31.760	31.760	31.760	0.03%
Dec 30, 2024	31.750	31.750	31.750	31.750	-0.72%
Dec 27, 2024	31.980	31.980	31.980	31.980	-0.87%
Dec 26, 2024	32.260	32.260	32.260	32.260	0.53%
Dec 24, 2024	32.090	32.090	32.090	32.090	0.82%
Dec 23, 2024	31.830	31.830	31.830	31.830	0.06%

Highest: 33.240

Lowest: 31.620

Difference: 1.620

Average: 32.164

Change %: 4.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	33.180	-0.060	-0.18%