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Artisan Global Opportunities Fund Class I Sterling Accumulating Shares (0P000127XH)

London

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38.650 +0.300 +0.78%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B56HBX94

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P000127XH Historical Data

Get free historical data for 0P000127XH fund. You'll find the end of day price of the Artisan Global Opportunities Fund Class I Sterling Accumulating 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 %
Dec 23, 2024	38.650	38.650	38.650	38.650	0.78%
Dec 20, 2024	38.350	38.350	38.350	38.350	-0.44%
Dec 19, 2024	38.520	38.520	38.520	38.520	0.05%
Dec 18, 2024	38.500	38.500	38.500	38.500	-1.61%
Dec 17, 2024	39.130	39.130	39.130	39.130	-0.58%
Dec 16, 2024	39.360	39.360	39.360	39.360	0.10%
Dec 13, 2024	39.320	39.320	39.320	39.320	-0.18%
Dec 12, 2024	39.390	39.390	39.390	39.390	0.54%
Dec 11, 2024	39.180	39.180	39.180	39.180	1.03%
Dec 10, 2024	38.780	38.780	38.780	38.780	-0.95%
Dec 09, 2024	39.150	39.150	39.150	39.150	-0.91%
Dec 06, 2024	39.510	39.510	39.510	39.510	0.53%
Dec 05, 2024	39.300	39.300	39.300	39.300	-0.68%
Dec 04, 2024	39.570	39.570	39.570	39.570	0.43%
Dec 03, 2024	39.400	39.400	39.400	39.400	0.20%
Dec 02, 2024	39.320	39.320	39.320	39.320	1.18%
Nov 29, 2024	38.860	38.860	38.860	38.860	0.00%
Nov 27, 2024	38.860	38.860	38.860	38.860	-0.87%
Nov 26, 2024	39.200	39.200	39.200	39.200	0.23%
Nov 25, 2024	39.110	39.110	39.110	39.110	0.13%

Highest: 39.570

Lowest: 38.350

Difference: 1.220

Average: 39.073

Change %: -1.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Op.	38.650	+0.300	+0.78%