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Artisan Global Opportunities Fund Class I Us Dollar Accumulating Shares (0P0000YY3D)

Ireland

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34.810 -0.260 -0.74%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B615T757

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000YY3D Historical Data

Get free historical data for 0P0000YY3D fund. You'll find the end of day price of the Artisan Global Opportunities Fund Class I Us Dollar 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 %
Jul 11, 2025	34.810	34.810	34.810	34.810	-0.74%
Jul 10, 2025	35.070	35.070	35.070	35.070	-0.11%
Jul 09, 2025	35.110	35.110	35.110	35.110	0.49%
Jul 08, 2025	34.940	34.940	34.940	34.940	-0.17%
Jul 07, 2025	35.000	35.000	35.000	35.000	-0.26%
Jul 03, 2025	35.090	35.090	35.090	35.090	0.60%
Jul 02, 2025	34.880	34.880	34.880	34.880	0.26%
Jul 01, 2025	34.790	34.790	34.790	34.790	-0.66%
Jun 30, 2025	35.020	35.020	35.020	35.020	0.23%
Jun 27, 2025	34.940	34.940	34.940	34.940	0.69%
Jun 26, 2025	34.700	34.700	34.700	34.700	0.73%
Jun 25, 2025	34.450	34.450	34.450	34.450	-0.29%
Jun 24, 2025	34.550	34.550	34.550	34.550	1.80%
Jun 23, 2025	33.940	33.940	33.940	33.940	0.77%
Jun 20, 2025	33.680	33.680	33.680	33.680	-0.44%
Jun 18, 2025	33.830	33.830	33.830	33.830	-0.18%
Jun 17, 2025	33.890	33.890	33.890	33.890	-1.02%
Jun 16, 2025	34.240	34.240	34.240	34.240	0.59%
Jun 13, 2025	34.040	34.040	34.040	34.040	-0.73%
Jun 12, 2025	34.290	34.290	34.290	34.290	0.50%

Highest: 35.110

Lowest: 33.680

Difference: 1.430

Average: 34.563

Change %: 2.022

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