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

Ireland

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32.230 +0.120 +0.37%

21/01 - 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 %
Jan 21, 2025	32.230	32.230	32.230	32.230	0.37%
Jan 17, 2025	32.110	32.110	32.110	32.110	1.07%
Jan 16, 2025	31.770	31.770	31.770	31.770	-0.09%
Jan 15, 2025	31.800	31.800	31.800	31.800	1.66%
Jan 14, 2025	31.280	31.280	31.280	31.280	0.64%
Jan 13, 2025	31.080	31.080	31.080	31.080	-0.61%
Jan 08, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 07, 2025	31.260	31.260	31.260	31.260	-0.16%
Jan 06, 2025	31.310	31.310	31.310	31.310	0.35%
Jan 03, 2025	31.200	31.200	31.200	31.200	1.00%
Jan 02, 2025	30.890	30.890	30.890	30.890	0.06%
Dec 31, 2024	30.870	30.870	30.870	30.870	0.16%
Dec 30, 2024	30.820	30.820	30.820	30.820	-1.44%
Dec 24, 2024	31.270	31.270	31.270	31.270	0.74%
Dec 23, 2024	31.040	31.040	31.040	31.040	-3.69%
Jan 21, 2025	32.230	32.230	32.230	32.230	0.37%
Jan 17, 2025	32.110	32.110	32.110	32.110	1.07%
Jan 16, 2025	31.770	31.770	31.770	31.770	-0.09%
Jan 15, 2025	31.800	31.800	31.800	31.800	1.66%
Jan 14, 2025	31.280	31.280	31.280	31.280	0.64%
Jan 13, 2025	31.080	31.080	31.080	31.080	-0.61%
Jan 08, 2025	31.270	31.270	31.270	31.270	0.03%
Jan 07, 2025	31.260	31.260	31.260	31.260	-0.16%
Jan 06, 2025	31.310	31.310	31.310	31.310	0.35%
Jan 03, 2025	31.200	31.200	31.200	31.200	1.00%
Jan 02, 2025	30.890	30.890	30.890	30.890	0.06%
Dec 31, 2024	30.870	30.870	30.870	30.870	0.16%
Dec 30, 2024	30.820	30.820	30.820	30.820	-1.44%
Dec 24, 2024	31.270	31.270	31.270	31.270	0.74%
Dec 23, 2024	31.040	31.040	31.040	31.040	0.49%

Highest: 32.230

Lowest: 30.820

Difference: 1.410

Average: 31.347

Change %: 4.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.230	+0.120	+0.37%