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

Ireland

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31.270 +0.010 +0.03%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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 %
Jan 08, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 07, 2025	31.260	31.260	31.260	31.260	-0.16%
Jan 06, 2025	31.310	31.310	31.310	31.310	0.35%
Jan 03, 2025	31.200	31.200	31.200	31.200	1.00%
Jan 02, 2025	30.890	30.890	30.890	30.890	0.06%
Dec 31, 2024	30.870	30.870	30.870	30.870	0.16%
Dec 30, 2024	30.820	30.820	30.820	30.820	-1.44%
Dec 24, 2024	31.270	31.270	31.270	31.270	0.74%
Dec 23, 2024	31.040	31.040	31.040	31.040	0.49%
Dec 20, 2024	30.890	30.890	30.890	30.890	1.11%
Dec 19, 2024	30.550	30.550	30.550	30.550	-0.29%
Dec 18, 2024	30.640	30.640	30.640	30.640	-2.26%
Dec 17, 2024	31.350	31.350	31.350	31.350	0.26%
Jan 08, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 07, 2025	31.260	31.260	31.260	31.260	-0.16%
Jan 06, 2025	31.310	31.310	31.310	31.310	0.35%
Jan 03, 2025	31.200	31.200	31.200	31.200	1.00%
Jan 02, 2025	30.890	30.890	30.890	30.890	0.06%
Dec 31, 2024	30.870	30.870	30.870	30.870	0.16%
Dec 30, 2024	30.820	30.820	30.820	30.820	-1.44%
Dec 24, 2024	31.270	31.270	31.270	31.270	0.74%
Dec 23, 2024	31.040	31.040	31.040	31.040	0.49%
Dec 20, 2024	30.890	30.890	30.890	30.890	1.11%
Dec 19, 2024	30.550	30.550	30.550	30.550	-0.29%
Dec 18, 2024	30.640	30.640	30.640	30.640	-2.26%
Dec 17, 2024	31.350	31.350	31.350	31.350	-0.85%
Dec 16, 2024	31.620	31.620	31.620	31.620	-0.47%
Dec 13, 2024	31.770	31.770	31.770	31.770	-0.47%
Dec 12, 2024	31.920	31.920	31.920	31.920	-0.44%
Dec 11, 2024	32.060	32.060	32.060	32.060	0.22%

Highest: 32.060

Lowest: 30.550

Difference: 1.510

Average: 31.136

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	31.270	+0.010	+0.03%