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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

Ireland

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20.980 -0.090 -0.43%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.85M

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0P0001FT6Z Historical Data

Get free historical data for 0P0001FT6Z fund. You'll find the end of day price of the Artisan Developing World Fund Class I Usd 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	20.980	20.980	20.980	20.980	-0.43%
Jan 07, 2025	21.070	21.070	21.070	21.070	-1.40%
Jan 06, 2025	21.370	21.370	21.370	21.370	0.38%
Jan 03, 2025	21.290	21.290	21.290	21.290	1.19%
Jan 02, 2025	21.040	21.040	21.040	21.040	0.53%
Dec 31, 2024	20.930	20.930	20.930	20.930	-0.76%
Dec 30, 2024	21.090	21.090	21.090	21.090	-1.54%
Dec 24, 2024	21.420	21.420	21.420	21.420	0.52%
Dec 23, 2024	21.310	21.310	21.310	21.310	0.09%
Dec 20, 2024	21.290	21.290	21.290	21.290	0.61%
Dec 19, 2024	21.160	21.160	21.160	21.160	-0.28%
Dec 18, 2024	21.220	21.220	21.220	21.220	-2.79%
Dec 17, 2024	21.830	21.830	21.830	21.830	4.05%
Jan 08, 2025	20.980	20.980	20.980	20.980	-0.43%
Jan 07, 2025	21.070	21.070	21.070	21.070	-1.40%
Jan 06, 2025	21.370	21.370	21.370	21.370	0.38%
Jan 03, 2025	21.290	21.290	21.290	21.290	1.19%
Jan 02, 2025	21.040	21.040	21.040	21.040	0.53%
Dec 31, 2024	20.930	20.930	20.930	20.930	-0.76%
Dec 30, 2024	21.090	21.090	21.090	21.090	-1.54%
Dec 24, 2024	21.420	21.420	21.420	21.420	0.52%
Dec 23, 2024	21.310	21.310	21.310	21.310	0.09%
Dec 20, 2024	21.290	21.290	21.290	21.290	0.61%
Dec 19, 2024	21.160	21.160	21.160	21.160	-0.28%
Dec 18, 2024	21.220	21.220	21.220	21.220	-2.79%
Dec 17, 2024	21.830	21.830	21.830	21.830	0.00%
Dec 16, 2024	21.830	21.830	21.830	21.830	-0.37%
Dec 13, 2024	21.910	21.910	21.910	21.910	-0.99%
Dec 12, 2024	22.130	22.130	22.130	22.130	-0.36%
Dec 11, 2024	22.210	22.210	22.210	22.210	0.82%

Highest: 22.210

Lowest: 20.930

Difference: 1.280

Average: 21.336

Change %: -4.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	20.980	-0.090	-0.43%