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Artisan Global Discovery Fund Class I Usd Accumulation (0P0001BJAN)

Ireland

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23.700 -0.100 -0.42%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BF2VV687

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.19M

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0P0001BJAN Historical Data

Get free historical data for 0P0001BJAN fund. You'll find the end of day price of the Artisan Global Discovery Fund Class I Usd Accumulation 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 %
Dec 19, 2024	23.700	23.700	23.700	23.700	-0.42%
Dec 18, 2024	23.800	23.800	23.800	23.800	-2.78%
Dec 17, 2024	24.480	24.480	24.480	24.480	-0.49%
Dec 16, 2024	24.600	24.600	24.600	24.600	1.03%
Dec 13, 2024	24.350	24.350	24.350	24.350	-0.61%
Dec 12, 2024	24.500	24.500	24.500	24.500	-0.04%
Dec 11, 2024	24.510	24.510	24.510	24.510	0.82%
Dec 10, 2024	24.310	24.310	24.310	24.310	-0.61%
Dec 09, 2024	24.460	24.460	24.460	24.460	-0.93%
Dec 06, 2024	24.690	24.690	24.690	24.690	0.12%
Dec 05, 2024	24.660	24.660	24.660	24.660	-0.92%
Dec 04, 2024	24.890	24.890	24.890	24.890	5.02%
Dec 19, 2024	23.700	23.700	23.700	23.700	-0.42%
Dec 18, 2024	23.800	23.800	23.800	23.800	-2.78%
Dec 17, 2024	24.480	24.480	24.480	24.480	-0.49%
Dec 16, 2024	24.600	24.600	24.600	24.600	1.03%
Dec 13, 2024	24.350	24.350	24.350	24.350	-0.61%
Dec 12, 2024	24.500	24.500	24.500	24.500	-0.04%
Dec 11, 2024	24.510	24.510	24.510	24.510	0.82%
Dec 10, 2024	24.310	24.310	24.310	24.310	-0.61%
Dec 09, 2024	24.460	24.460	24.460	24.460	-0.93%
Dec 06, 2024	24.690	24.690	24.690	24.690	0.12%
Dec 05, 2024	24.660	24.660	24.660	24.660	-0.92%
Dec 04, 2024	24.890	24.890	24.890	24.890	1.30%
Dec 03, 2024	24.570	24.570	24.570	24.570	0.12%
Dec 02, 2024	24.540	24.540	24.540	24.540	0.20%
Nov 29, 2024	24.490	24.490	24.490	24.490	0.33%
Nov 27, 2024	24.410	24.410	24.410	24.410	0.29%
Nov 26, 2024	24.340	24.340	24.340	24.340	-0.04%
Nov 25, 2024	24.350	24.350	24.350	24.350	1.71%

Highest: 24.890

Lowest: 23.700

Difference: 1.190

Average: 24.420

Change %: -1.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Di.	23.700	-0.100	-0.42%