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

Ireland

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23.090 -0.210 -0.90%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.29M

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	23.090	23.090	23.090	23.090	-0.90%
Nov 11, 2024	23.300	23.300	23.300	23.300	0.78%
Nov 08, 2024	23.120	23.120	23.120	23.120	1.72%
Nov 07, 2024	22.730	22.730	22.730	22.730	0.93%
Nov 06, 2024	22.520	22.520	22.520	22.520	1.76%
Nov 05, 2024	22.130	22.130	22.130	22.130	1.61%
Nov 04, 2024	21.780	21.780	21.780	21.780	-0.59%
Nov 01, 2024	21.910	21.910	21.910	21.910	0.18%
Oct 31, 2024	21.870	21.870	21.870	21.870	-2.32%
Oct 30, 2024	22.390	22.390	22.390	22.390	-0.67%
Oct 29, 2024	22.540	22.540	22.540	22.540	-0.22%
Oct 25, 2024	22.590	22.590	22.590	22.590	0.44%
Oct 24, 2024	22.490	22.490	22.490	22.490	0.09%
Oct 23, 2024	22.470	22.470	22.470	22.470	-0.71%
Oct 22, 2024	22.630	22.630	22.630	22.630	-0.96%
Oct 21, 2024	22.850	22.850	22.850	22.850	0.35%
Oct 18, 2024	22.770	22.770	22.770	22.770	0.31%
Oct 17, 2024	22.700	22.700	22.700	22.700	0.71%
Oct 16, 2024	22.540	22.540	22.540	22.540	0.18%
Oct 15, 2024	22.500	22.500	22.500	22.500	-1.27%
Oct 14, 2024	22.790	22.790	22.790	22.790	0.97%

Highest: 23.300

Lowest: 21.780

Difference: 1.520

Average: 22.558

Change %: 2.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	23.090	-0.210	-0.90%