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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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31.860 +0.360 +1.14%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000ZA4G Historical Data

Get free historical data for 0P0000ZA4G fund. You'll find the end of day price of the Artisan Global Value Fund Class A 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 %
Apr 10, 2025	31.860	31.860	31.860	31.860	1.14%
Apr 09, 2025	31.500	31.500	31.500	31.500	1.84%
Apr 08, 2025	30.930	30.930	30.930	30.490	1.44%
Apr 07, 2025	30.490	30.490	30.490	30.490	-2.24%
Apr 04, 2025	31.190	31.190	31.190	31.190	-5.31%
Apr 03, 2025	32.940	32.940	32.940	32.940	-1.99%
Apr 02, 2025	33.610	33.610	33.610	33.500	0.33%
Apr 01, 2025	33.500	33.500	33.500	33.410	0.27%
Mar 31, 2025	33.410	33.410	33.580	33.410	-0.51%
Mar 28, 2025	33.580	33.580	33.580	33.580	-1.15%
Mar 27, 2025	33.970	33.970	34.060	33.970	-0.26%
Mar 26, 2025	34.060	34.060	34.060	34.060	-0.38%
Mar 25, 2025	34.190	34.190	34.190	34.050	0.41%
Mar 24, 2025	34.050	34.050	34.050	34.050	0.53%
Mar 21, 2025	33.870	33.870	34.050	33.870	-0.53%
Mar 20, 2025	34.050	34.050	34.230	34.050	-0.53%
Mar 19, 2025	34.230	34.230	34.230	34.140	0.26%
Mar 18, 2025	34.140	34.140	34.140	34.140	0.74%
Mar 14, 2025	33.890	33.890	33.890	33.890	1.56%
Mar 13, 2025	33.370	33.370	33.370	33.370	-0.42%
Mar 12, 2025	33.510	33.510	33.510	33.510	0.57%
Mar 11, 2025	33.320	33.320	33.320	33.320	-0.60%

Highest: 34.230

Lowest: 30.490

Difference: 3.740

Average: 33.166

Change %: -4.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	31.860	+0.360	+1.14%