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

Ireland

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33.330 +0.460 +1.40%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Brown Advisory LLC

ISIN: IE00B5510F71

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.49M

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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 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%
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	-4.11%
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%
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%

Highest: 33.330

Lowest: 31.620

Difference: 1.710

Average: 32.689

Change %: 5.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brown Advisory US.	33.330	+0.460	+1.40%