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

Ireland

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25.270 +0.030 +0.12%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 500.19M

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 %
Feb 10, 2025	25.270	25.270	25.270	25.270	0.12%
Feb 07, 2025	25.240	25.240	25.240	25.240	-1.25%
Feb 06, 2025	25.560	25.560	25.560	25.560	-0.08%
Feb 05, 2025	25.580	25.580	25.580	25.580	1.27%
Feb 04, 2025	25.260	25.260	25.260	25.260	-0.16%
Jan 31, 2025	25.300	25.300	25.300	25.300	0.00%
Jan 30, 2025	25.300	25.300	25.300	25.300	1.12%
Jan 29, 2025	25.020	25.020	25.020	25.020	-0.12%
Jan 28, 2025	25.050	25.050	25.050	25.050	1.29%
Jan 27, 2025	24.730	24.730	24.730	24.730	-1.83%
Jan 24, 2025	25.190	25.190	25.190	25.190	0.32%
Jan 23, 2025	25.110	25.110	25.110	25.110	0.56%
Jan 22, 2025	24.970	24.970	24.970	24.970	0.60%
Jan 21, 2025	24.820	24.820	24.820	24.820	2.35%
Jan 17, 2025	24.250	24.250	24.250	24.250	0.25%
Jan 16, 2025	24.190	24.190	24.190	24.190	0.71%
Jan 15, 2025	24.020	24.020	24.020	24.020	1.65%
Jan 14, 2025	23.630	23.630	23.630	23.630	0.77%
Jan 13, 2025	23.450	23.450	23.450	23.450	-1.47%

Highest: 25.580

Lowest: 23.450

Difference: 2.130

Average: 24.839

Change %: 6.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Di.	25.270	+0.030	+0.12%