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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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30.550 -0.090 -0.29%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

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0P0000YYBS Historical Data

Get free historical data for 0P0000YYBS fund. You'll find the end of day price of the Artisan Us Value Equity Fund Class I 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 19, 2024	30.550	30.550	30.550	30.550	-0.29%
Dec 18, 2024	30.640	30.640	30.640	30.640	-2.26%
Dec 17, 2024	31.350	31.350	31.350	31.350	-0.85%
Dec 16, 2024	31.620	31.620	31.620	31.620	-0.47%
Dec 13, 2024	31.770	31.770	31.770	31.770	-0.47%
Dec 12, 2024	31.920	31.920	31.920	31.920	-0.44%
Dec 11, 2024	32.060	32.060	32.060	32.060	0.22%
Dec 10, 2024	31.990	31.990	31.990	31.990	-0.12%
Dec 09, 2024	32.030	32.030	32.030	32.030	-0.99%
Dec 06, 2024	32.350	32.350	32.350	32.350	0.03%
Dec 05, 2024	32.340	32.340	32.340	32.340	-0.40%
Dec 04, 2024	32.470	32.470	32.470	32.470	6.28%
Dec 19, 2024	30.550	30.550	30.550	30.550	-0.29%
Dec 18, 2024	30.640	30.640	30.640	30.640	-2.26%
Dec 17, 2024	31.350	31.350	31.350	31.350	-0.85%
Dec 16, 2024	31.620	31.620	31.620	31.620	-0.47%
Dec 13, 2024	31.770	31.770	31.770	31.770	-0.47%
Dec 12, 2024	31.920	31.920	31.920	31.920	-0.44%
Dec 11, 2024	32.060	32.060	32.060	32.060	0.22%
Dec 10, 2024	31.990	31.990	31.990	31.990	-0.12%
Dec 09, 2024	32.030	32.030	32.030	32.030	-0.99%
Dec 06, 2024	32.350	32.350	32.350	32.350	0.03%
Dec 05, 2024	32.340	32.340	32.340	32.340	-0.40%
Dec 04, 2024	32.470	32.470	32.470	32.470	-0.09%
Dec 03, 2024	32.500	32.500	32.500	32.500	-0.40%
Dec 02, 2024	32.630	32.630	32.630	32.630	-0.28%
Nov 29, 2024	32.720	32.720	32.720	32.720	0.21%
Nov 27, 2024	32.650	32.650	32.650	32.650	0.15%
Nov 26, 2024	32.600	32.600	32.600	32.600	-0.03%
Nov 25, 2024	32.610	32.610	32.610	32.610	0.56%

Highest: 32.720

Lowest: 30.550

Difference: 2.170

Average: 31.930

Change %: -5.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	30.550	-0.090	-0.29%