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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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33.970 -0.090 -0.26%

27/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

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0P0000ZA4G Historical Data

Get free historical data for 0P0000ZA4G fund. You'll find the end of day price of the Artisan Global Value Fund Class A 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 %
Mar 27, 2025	33.970	33.970	34.060	33.970	-0.26%
Mar 26, 2025	34.060	34.060	34.060	34.060	-0.38%
Mar 25, 2025	34.190	34.190	34.190	34.050	0.41%
Mar 24, 2025	34.050	34.050	34.050	34.050	0.53%
Mar 21, 2025	33.870	33.870	34.050	33.870	-0.53%
Mar 20, 2025	34.050	34.050	34.230	34.050	-0.53%
Mar 19, 2025	34.230	34.230	34.230	34.140	0.26%
Mar 18, 2025	34.140	34.140	34.140	34.140	0.74%
Mar 14, 2025	33.890	33.890	33.890	33.890	1.56%
Mar 13, 2025	33.370	33.370	33.370	33.370	-0.42%
Mar 12, 2025	33.510	33.510	33.510	33.510	0.57%
Mar 11, 2025	33.320	33.320	33.320	33.320	-1.91%
Mar 27, 2025	33.970	33.970	34.060	33.970	-0.26%
Mar 26, 2025	34.060	34.060	34.060	34.060	-0.38%
Mar 25, 2025	34.190	34.190	34.190	34.050	0.41%
Mar 24, 2025	34.050	34.050	34.050	34.050	0.53%
Mar 21, 2025	33.870	33.870	34.050	33.870	-0.53%
Mar 20, 2025	34.050	34.050	34.230	34.050	-0.53%
Mar 19, 2025	34.230	34.230	34.230	34.140	0.26%
Mar 18, 2025	34.140	34.140	34.140	34.140	0.74%
Mar 14, 2025	33.890	33.890	33.890	33.890	1.56%
Mar 13, 2025	33.370	33.370	33.370	33.370	-0.42%
Mar 12, 2025	33.510	33.510	33.510	33.510	0.57%
Mar 11, 2025	33.320	33.320	33.320	33.320	-0.60%
Mar 10, 2025	33.520	33.520	33.520	33.520	-1.67%
Mar 07, 2025	34.090	34.090	34.090	34.090	0.15%
Mar 06, 2025	34.040	34.040	34.040	34.040	-0.35%
Mar 05, 2025	34.160	34.160	34.160	34.160	1.85%
Mar 04, 2025	33.540	33.540	33.540	33.540	-1.24%
Mar 03, 2025	33.960	33.960	33.960	33.960	0.65%

Highest: 34.230

Lowest: 33.320

Difference: 0.910

Average: 33.887

Change %: 0.682

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