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

Ireland

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35.220 +0.090 +0.26%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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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 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%
May 28, 2025	35.060	35.060	35.060	35.060	-0.62%
May 27, 2025	35.280	35.280	35.280	34.840	1.26%
May 23, 2025	34.840	34.840	34.840	34.840	-0.34%
May 22, 2025	34.960	34.960	34.960	34.960	-0.77%
May 21, 2025	35.230	35.230	35.430	35.230	-0.56%
May 20, 2025	35.430	35.430	35.430	35.350	0.23%
May 19, 2025	35.350	35.350	35.350	35.200	0.43%
May 16, 2025	35.200	35.200	35.200	35.000	0.57%
May 15, 2025	35.000	35.000	35.000	34.660	0.98%
May 14, 2025	34.660	34.660	34.690	34.660	-0.09%
May 13, 2025	34.690	34.690	34.690	34.690	0.17%
May 12, 2025	34.630	34.630	34.630	34.240	1.14%
May 09, 2025	34.240	34.240	34.240	34.200	0.12%
May 08, 2025	34.200	34.200	34.200	34.100	0.29%
May 07, 2025	34.100	34.100	34.220	34.100	-0.35%
May 06, 2025	34.220	34.220	34.220	34.220	0.00%

Highest: 35.430

Lowest: 34.100

Difference: 1.330

Average: 34.873

Change %: 2.922

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