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

Ireland

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35.810 +0.220 +0.62%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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 %
Jun 26, 2025	35.810	35.810	35.810	35.590	0.62%
Jun 25, 2025	35.590	35.590	35.670	35.590	-0.22%
Jun 24, 2025	35.670	35.670	35.670	35.110	1.59%
Jun 23, 2025	35.110	35.110	35.110	35.030	0.23%
Jun 20, 2025	35.030	35.030	35.030	35.030	-0.26%
Jun 18, 2025	35.120	35.120	35.120	35.120	-0.20%
Jun 17, 2025	35.190	35.190	35.480	35.190	-0.82%
Jun 16, 2025	35.480	35.480	35.480	35.320	0.45%
Jun 13, 2025	35.320	35.320	35.790	35.320	-1.31%
Jun 12, 2025	35.790	35.790	35.790	35.620	0.48%
Jun 11, 2025	35.620	35.620	35.630	35.620	-0.03%
Jun 10, 2025	35.630	35.630	35.660	35.630	-0.08%
Jun 09, 2025	35.660	35.660	35.660	35.660	-0.08%
Jun 06, 2025	35.690	35.690	35.690	35.420	0.76%
Jun 05, 2025	35.420	35.420	35.420	35.420	0.23%
Jun 04, 2025	35.340	35.340	35.340	35.220	0.34%
Jun 03, 2025	35.220	35.220	35.220	35.220	0.26%
May 30, 2025	35.130	35.130	35.140	35.130	-0.03%
May 29, 2025	35.140	35.140	35.140	35.060	0.23%

Highest: 35.810

Lowest: 35.030

Difference: 0.780

Average: 35.419

Change %: 2.139

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