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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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36.880 -0.190 -0.51%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P0000TXWW Historical Data

Get free historical data for 0P0000TXWW fund. You'll find the end of day price of the Artisan Global Value Fund Class I 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 %
Mar 31, 2025	36.880	36.880	36.880	36.880	-0.51%
Mar 28, 2025	37.070	37.070	37.070	37.070	-1.15%
Mar 27, 2025	37.500	37.500	37.500	37.500	-0.24%
Mar 26, 2025	37.590	37.590	37.590	37.590	-0.40%
Mar 25, 2025	37.740	37.740	37.740	37.740	0.40%
Mar 24, 2025	37.590	37.590	37.590	37.590	0.56%
Mar 21, 2025	37.380	37.380	37.380	37.380	-0.51%
Mar 20, 2025	37.570	37.570	37.570	37.570	-0.56%
Mar 19, 2025	37.780	37.780	37.780	37.780	0.27%
Mar 18, 2025	37.680	37.680	37.680	37.680	0.75%
Mar 14, 2025	37.400	37.400	37.400	37.400	1.55%
Mar 13, 2025	36.830	36.830	36.830	36.830	-0.38%
Mar 12, 2025	36.970	36.970	36.970	36.970	0.54%
Mar 11, 2025	36.770	36.770	36.770	36.770	-0.57%
Mar 10, 2025	36.980	36.980	36.980	36.980	-1.70%
Mar 07, 2025	37.620	37.620	37.620	37.620	0.16%
Mar 06, 2025	37.560	37.560	37.560	37.560	-0.34%
Mar 05, 2025	37.690	37.690	37.690	37.690	1.86%
Mar 04, 2025	37.000	37.000	37.000	37.000	-1.23%
Mar 03, 2025	37.460	37.460	37.460	37.460	0.64%

Highest: 37.780

Lowest: 36.770

Difference: 1.010

Average: 37.353

Change %: -0.913

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