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Artisan Global Discovery Fund Class I Usd Accumulation (0P0001BJAN)

Ireland

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24.350 +0.410 +1.71%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 462.21M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BF2VV687

Asset Class: Equity

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0P0001BJAN Historical Data

Get free historical data for 0P0001BJAN fund. You'll find the end of day price of the Artisan Global Discovery Fund Class I Usd Accumulation 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 25, 2024	24.350	24.350	24.350	24.350	1.71%
Nov 22, 2024	23.940	23.940	23.940	23.940	1.27%
Nov 21, 2024	23.640	23.640	23.640	23.640	1.03%
Nov 20, 2024	23.400	23.400	23.400	23.400	0.73%
Nov 19, 2024	23.230	23.230	23.230	23.230	0.78%
Nov 18, 2024	23.050	23.050	23.050	23.050	0.52%
Nov 15, 2024	22.930	22.930	22.930	22.930	-2.13%
Nov 14, 2024	23.430	23.430	23.430	23.430	-1.14%
Nov 13, 2024	23.700	23.700	23.700	23.700	0.13%
Nov 12, 2024	23.670	23.670	23.670	23.670	-0.92%
Nov 11, 2024	23.890	23.890	23.890	23.890	0.25%
Nov 08, 2024	23.830	23.830	23.830	23.830	-0.17%
Nov 07, 2024	23.870	23.870	23.870	23.870	1.75%
Nov 06, 2024	23.460	23.460	23.460	23.460	1.08%
Nov 05, 2024	23.210	23.210	23.210	23.210	1.49%
Nov 04, 2024	22.870	22.870	22.870	22.870	0.09%
Nov 01, 2024	22.850	22.850	22.850	22.850	0.88%
Oct 31, 2024	22.650	22.650	22.650	22.650	-1.61%
Oct 30, 2024	23.020	23.020	23.020	23.020	-0.60%
Oct 29, 2024	23.160	23.160	23.160	23.160	0.92%

Highest: 24.350

Lowest: 22.650

Difference: 1.700

Average: 23.407

Change %: 6.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Di.	24.350	+0.410	+1.71%