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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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32.250 +0.210 +0.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.23K

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0P0000YYBS Historical Data

Get free historical data for 0P0000YYBS fund. You'll find the end of day price of the Artisan Us Value Equity 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 %
Nov 21, 2024	32.250	32.250	32.250	32.250	0.66%
Nov 20, 2024	32.040	32.040	32.040	32.040	0.25%
Nov 19, 2024	31.960	31.960	31.960	31.960	-0.50%
Nov 18, 2024	32.120	32.120	32.120	32.120	0.60%
Nov 15, 2024	31.930	31.930	31.930	31.930	-0.19%
Nov 14, 2024	31.990	31.990	31.990	31.990	-0.56%
Nov 13, 2024	32.170	32.170	32.170	32.170	-0.03%
Nov 12, 2024	32.180	32.180	32.180	32.180	-0.34%
Nov 11, 2024	32.290	32.290	32.290	32.290	0.94%
Nov 08, 2024	31.990	31.990	31.990	31.990	0.53%
Nov 07, 2024	31.820	31.820	31.820	31.820	-0.50%
Nov 06, 2024	31.980	31.980	31.980	31.980	3.90%
Nov 05, 2024	30.780	30.780	30.780	30.780	0.98%
Nov 04, 2024	30.480	30.480	30.480	30.480	-0.59%
Nov 01, 2024	30.660	30.660	30.660	30.660	-0.10%
Oct 31, 2024	30.690	30.690	30.690	30.690	-0.55%
Oct 30, 2024	30.860	30.860	30.860	30.860	0.19%
Oct 29, 2024	30.800	30.800	30.800	30.800	0.52%
Oct 25, 2024	30.640	30.640	30.640	30.640	-0.62%
Oct 24, 2024	30.830	30.830	30.830	30.830	0.59%
Oct 23, 2024	30.650	30.650	30.650	30.650	-0.20%

Highest: 32.290

Lowest: 30.480

Difference: 1.810

Average: 31.481

Change %: 5.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.250	+0.210	+0.66%