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Artisan Global Opportunities Fund Class I Euro Accumulating Shares (0P0000X7XK)

Ireland

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45.540 -0.040 -0.09%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5T1R961

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P0000X7XK Historical Data

Get free historical data for 0P0000X7XK fund. You'll find the end of day price of the Artisan Global Opportunities Fund Class I Euro 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 %
Aug 11, 2025	45.540	45.540	45.540	45.540	-0.09%
Aug 08, 2025	45.580	45.580	45.580	45.580	-0.13%
Aug 07, 2025	45.640	45.640	45.640	45.640	-0.28%
Aug 06, 2025	45.770	45.770	45.770	45.770	0.11%
Aug 05, 2025	45.720	45.720	45.720	45.720	0.26%
Aug 01, 2025	45.600	45.600	45.600	45.600	-2.71%
Jul 31, 2025	46.870	46.870	46.870	46.870	-0.17%
Jul 30, 2025	46.950	46.950	46.950	46.950	0.49%
Jul 29, 2025	46.720	46.720	46.720	46.720	0.37%
Jul 28, 2025	46.550	46.550	46.550	46.550	1.11%
Jul 25, 2025	46.040	46.040	46.040	46.040	0.22%
Jul 24, 2025	45.940	45.940	45.940	45.940	0.66%
Jul 23, 2025	45.640	45.640	45.640	45.640	1.74%
Jul 22, 2025	44.860	44.860	44.860	44.860	-1.02%
Jul 21, 2025	45.320	45.320	45.320	45.320	-0.81%
Jul 18, 2025	45.690	45.690	45.690	45.690	-0.46%
Jul 17, 2025	45.900	45.900	45.900	45.900	1.26%
Jul 16, 2025	45.330	45.330	45.330	45.330	0.24%
Jul 15, 2025	45.220	45.220	45.220	45.220	0.47%
Jul 14, 2025	45.010	45.010	45.010	45.010	0.54%

Highest: 46.950

Lowest: 44.860

Difference: 2.090

Average: 45.795

Change %: 1.720

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