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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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33.810 -0.010 -0.03%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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0P0000ZA4G Historical Data

Get free historical data for 0P0000ZA4G fund. You'll find the end of day price of the Artisan Global Value Fund Class A Us Dollar 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 %
Feb 20, 2025	33.810	33.810	33.810	33.810	-0.03%
Feb 19, 2025	33.820	33.820	33.820	33.820	-0.76%
Feb 18, 2025	34.080	34.080	34.080	34.080	0.38%
Feb 14, 2025	33.950	33.950	33.950	33.950	0.27%
Feb 13, 2025	33.860	33.860	33.860	33.860	1.26%
Feb 12, 2025	33.440	33.440	33.440	33.440	0.39%
Feb 11, 2025	33.310	33.310	33.310	33.310	0.51%
Feb 10, 2025	33.140	33.140	33.140	33.140	-0.09%
Feb 07, 2025	33.170	33.170	33.170	33.170	-0.36%
Feb 06, 2025	33.290	33.290	33.290	33.290	0.51%
Feb 05, 2025	33.120	33.120	33.120	33.120	0.36%
Feb 04, 2025	33.000	33.000	33.000	33.000	-0.45%
Jan 31, 2025	33.150	33.150	33.150	33.150	-0.36%
Jan 30, 2025	33.270	33.270	33.270	33.270	1.09%
Jan 29, 2025	32.910	32.910	32.910	32.910	0.00%
Jan 28, 2025	32.910	32.910	32.910	32.910	-0.06%
Jan 27, 2025	32.930	32.930	32.930	32.930	0.61%
Jan 24, 2025	32.730	32.730	32.730	32.730	0.49%
Jan 23, 2025	32.570	32.570	32.570	32.570	0.49%

Highest: 34.080

Lowest: 32.570

Difference: 1.510

Average: 33.287

Change %: 4.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	33.810	-0.010	-0.03%