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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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22.000 +0.170 +0.78%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.05M

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Historical Data
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0P0001FMLX Historical Data

Get free historical data for 0P0001FMLX fund. You'll find the end of day price of the Artisan Us Focus Fund Class I Us Dollar Accumulationg 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 %
Apr 15, 2025	22.000	22.000	22.000	21.830	0.78%
Apr 14, 2025	21.830	21.830	21.830	21.610	1.02%
Apr 11, 2025	21.610	21.610	21.610	21.230	1.79%
Apr 10, 2025	21.230	21.230	21.230	21.230	-2.66%
Apr 09, 2025	21.810	21.810	21.810	21.810	7.65%
Apr 08, 2025	20.260	20.260	20.260	20.260	-0.54%
Apr 07, 2025	20.370	20.370	20.370	20.370	-0.10%
Apr 04, 2025	20.390	20.390	20.390	20.390	-6.77%
Apr 03, 2025	21.870	21.870	22.730	21.870	-3.78%
Apr 02, 2025	22.730	22.730	22.730	22.640	0.40%
Apr 01, 2025	22.640	22.640	22.640	22.420	0.98%
Mar 31, 2025	22.420	22.420	22.420	22.410	0.04%
Mar 28, 2025	22.410	22.410	22.410	22.410	-1.36%
Mar 27, 2025	22.720	22.720	22.920	22.720	-0.87%
Mar 26, 2025	22.920	22.920	22.920	22.920	-1.80%
Mar 25, 2025	23.340	23.340	23.340	23.290	0.21%
Mar 24, 2025	23.290	23.290	23.290	23.290	1.75%
Mar 21, 2025	22.890	22.890	22.960	22.890	-0.30%
Mar 20, 2025	22.960	22.960	22.960	22.960	0.00%
Mar 19, 2025	22.960	22.960	22.960	22.680	1.23%
Mar 18, 2025	22.680	22.680	22.680	22.680	-0.31%

Highest: 23.340

Lowest: 20.260

Difference: 3.080

Average: 22.159

Change %: -3.297

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