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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

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22.410 -0.310    -1.36%
28/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 316.64M
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Limited Partnership
ISIN:  IE00BD5JHZ64 
Asset Class:  Equity
Artisan Thematic Fund Class I US Dollar Accumulati 22.410 -0.310 -1.36%

0P0001FMLX Historical Data

 
Get free historical data for 0P0001FMLX fund. You'll find the end of day price of the Artisan Us Focus Fund Class I Us Dollar Accumulationg 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.
Time Frame:
03/03/2025 - 31/03/2025
 
Date Price Open High Low Change %
Mar 28, 2025 22.410 22.410 22.410 22.410 -1.36%
Mar 27, 2025 22.720 22.720 22.920 22.720 -0.87%
Mar 26, 2025 22.920 22.920 22.920 22.920 -1.80%
Mar 25, 2025 23.340 23.340 23.340 23.290 0.21%
Mar 24, 2025 23.290 23.290 23.290 23.290 1.75%
Mar 21, 2025 22.890 22.890 22.960 22.890 -0.30%
Mar 20, 2025 22.960 22.960 22.960 22.960 0.00%
Mar 19, 2025 22.960 22.960 22.960 22.680 1.23%
Mar 18, 2025 22.680 22.680 22.680 22.680 -0.31%
Mar 14, 2025 22.750 22.750 22.750 22.750 2.25%
Mar 13, 2025 22.250 22.250 22.250 22.250 -1.68%
Mar 12, 2025 22.630 22.630 22.630 22.630 2.40%
Mar 11, 2025 22.100 22.100 22.100 22.100 0.64%
Mar 10, 2025 21.960 21.960 21.960 21.960 -3.22%
Mar 07, 2025 22.690 22.690 22.690 22.690 -0.66%
Mar 06, 2025 22.840 22.840 22.840 22.840 -2.89%
Mar 05, 2025 23.520 23.520 23.520 23.520 1.86%
Mar 04, 2025 23.090 23.090 23.090 23.090 -1.28%
Mar 03, 2025 23.390 23.390 23.390 23.390 -1.35%
Highest: 23.520 Lowest: 21.960 Difference: 1.560 Average: 22.810 Change %: -5.483
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