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

Ireland

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30.760 +0.110 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

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 %
Dec 20, 2024	30.760	30.760	30.760	30.760	0.36%
Dec 19, 2024	30.650	30.650	30.650	30.650	-0.68%
Dec 18, 2024	30.860	30.860	30.860	30.860	-1.78%
Dec 17, 2024	31.420	31.420	31.420	31.420	-0.73%
Dec 16, 2024	31.650	31.650	31.650	31.650	-0.22%
Dec 13, 2024	31.720	31.720	31.720	31.720	-0.28%
Dec 12, 2024	31.810	31.810	31.810	31.810	-0.25%
Dec 11, 2024	31.890	31.890	31.890	31.890	0.44%
Dec 10, 2024	31.750	31.750	31.750	31.750	0.06%
Dec 09, 2024	31.730	31.730	31.730	31.730	-0.28%
Dec 06, 2024	31.820	31.820	31.820	31.820	-0.19%
Dec 05, 2024	31.880	31.880	31.880	31.880	0.25%
Dec 04, 2024	31.800	31.800	31.800	31.800	-0.19%
Dec 03, 2024	31.860	31.860	31.860	31.860	0.19%
Dec 02, 2024	31.800	31.800	31.800	31.800	-0.19%
Nov 29, 2024	31.860	31.860	31.860	31.860	0.19%
Nov 27, 2024	31.800	31.800	31.800	31.800	0.35%
Nov 26, 2024	31.690	31.690	31.690	31.690	-0.22%
Nov 25, 2024	31.760	31.760	31.760	31.760	0.86%

Highest: 31.890

Lowest: 30.650

Difference: 1.240

Average: 31.606

Change %: -2.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	30.760	+0.110	+0.36%