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Artisan Global Opportunities Fund Class I Sterling Accumulating Shares (0P000127XH)

London

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41.000 +0.010 +0.02%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B56HBX94

Asset Class: Equity

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0P000127XH Historical Data

Get free historical data for 0P000127XH fund. You'll find the end of day price of the Artisan Global Opportunities Fund Class I Sterling 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 23, 2025	41.000	41.000	41.000	41.000	0.02%
Jan 22, 2025	40.990	40.990	40.990	40.990	1.61%
Jan 21, 2025	40.340	40.340	40.340	40.340	0.62%
Jan 17, 2025	40.090	40.090	40.090	40.090	0.91%
Jan 16, 2025	39.730	39.730	39.730	39.730	0.76%
Jan 15, 2025	39.430	39.430	39.430	39.430	1.28%
Jan 14, 2025	38.930	38.930	38.930	38.930	-0.10%
Jan 13, 2025	38.970	38.970	38.970	38.970	-0.31%
Jan 08, 2025	39.090	39.090	39.090	39.090	0.83%
Jan 07, 2025	38.770	38.770	38.770	38.770	-0.44%
Jan 06, 2025	38.940	38.940	38.940	38.940	0.13%
Jan 03, 2025	38.890	38.890	38.890	38.890	0.80%
Jan 02, 2025	38.580	38.580	38.580	38.580	1.10%
Dec 31, 2024	38.160	38.160	38.160	38.160	-0.26%
Dec 30, 2024	38.260	38.260	38.260	38.260	-6.68%
Jan 23, 2025	41.000	41.000	41.000	41.000	0.02%
Jan 22, 2025	40.990	40.990	40.990	40.990	1.61%
Jan 21, 2025	40.340	40.340	40.340	40.340	0.62%
Jan 17, 2025	40.090	40.090	40.090	40.090	0.91%
Jan 16, 2025	39.730	39.730	39.730	39.730	0.76%
Jan 15, 2025	39.430	39.430	39.430	39.430	1.28%
Jan 14, 2025	38.930	38.930	38.930	38.930	-0.10%
Jan 13, 2025	38.970	38.970	38.970	38.970	-0.31%
Jan 08, 2025	39.090	39.090	39.090	39.090	0.83%
Jan 07, 2025	38.770	38.770	38.770	38.770	-0.44%
Jan 06, 2025	38.940	38.940	38.940	38.940	0.13%
Jan 03, 2025	38.890	38.890	38.890	38.890	0.80%
Jan 02, 2025	38.580	38.580	38.580	38.580	1.10%
Dec 31, 2024	38.160	38.160	38.160	38.160	-0.26%
Dec 30, 2024	38.260	38.260	38.260	38.260	-1.85%

Highest: 41.000

Lowest: 38.160

Difference: 2.840

Average: 39.345

Change %: 5.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Op.	41.000	+0.010	+0.02%