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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

Ireland

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21.290 +0.130 +0.61%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.85M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BYQRBG58

Asset Class: Equity

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0P0001FT6Z Historical Data

Get free historical data for 0P0001FT6Z fund. You'll find the end of day price of the Artisan Developing World Fund Class I Usd 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 %
Dec 20, 2024	21.290	21.290	21.290	21.290	0.61%
Dec 19, 2024	21.160	21.160	21.160	21.160	-0.28%
Dec 18, 2024	21.220	21.220	21.220	21.220	-2.79%
Dec 17, 2024	21.830	21.830	21.830	21.830	0.00%
Dec 16, 2024	21.830	21.830	21.830	21.830	-0.37%
Dec 13, 2024	21.910	21.910	21.910	21.910	-0.99%
Dec 12, 2024	22.130	22.130	22.130	22.130	-0.36%
Dec 11, 2024	22.210	22.210	22.210	22.210	0.82%
Dec 10, 2024	22.030	22.030	22.030	22.030	-0.63%
Dec 09, 2024	22.170	22.170	22.170	22.170	-0.18%
Dec 06, 2024	22.210	22.210	22.210	22.210	0.77%
Dec 05, 2024	22.040	22.040	22.040	22.040	-0.32%
Dec 04, 2024	22.110	22.110	22.110	22.110	1.33%
Dec 03, 2024	21.820	21.820	21.820	21.820	0.14%
Dec 02, 2024	21.790	21.790	21.790	21.790	0.65%
Nov 29, 2024	21.650	21.650	21.650	21.650	-1.01%
Nov 27, 2024	21.870	21.870	21.870	21.870	0.05%
Nov 26, 2024	21.860	21.860	21.860	21.860	0.32%
Nov 25, 2024	21.790	21.790	21.790	21.790	0.88%

Highest: 22.210

Lowest: 21.160

Difference: 1.050

Average: 21.838

Change %: -1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	21.290	+0.130	+0.61%