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

Ireland

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36.490 +0.160 +0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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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 %
Aug 07, 2025	36.490	36.490	36.490	36.330	0.44%
Aug 06, 2025	36.330	36.330	36.330	36.140	0.53%
Aug 05, 2025	36.140	36.140	36.140	36.140	0.81%
Aug 01, 2025	35.850	35.850	36.280	35.850	-1.19%
Jul 31, 2025	36.280	36.280	36.430	36.280	-0.41%
Jul 30, 2025	36.430	36.430	36.470	36.430	-0.11%
Jul 29, 2025	36.470	36.470	36.470	36.470	0.00%
Jul 28, 2025	36.470	36.470	36.790	36.470	-0.87%
Jul 25, 2025	36.790	36.790	36.790	36.730	0.16%
Jul 24, 2025	36.730	36.730	36.760	36.730	-0.08%
Jul 23, 2025	36.760	36.760	36.760	36.360	1.10%
Jul 22, 2025	36.360	36.360	36.360	36.050	0.86%
Jul 21, 2025	36.050	36.050	36.050	36.050	0.31%
Jul 18, 2025	35.940	35.940	35.940	35.940	-0.06%
Jul 17, 2025	35.960	35.960	35.960	35.960	0.06%
Jul 16, 2025	35.940	35.940	35.940	35.920	0.06%
Jul 15, 2025	35.920	35.920	35.920	35.920	-0.61%
Jul 14, 2025	36.140	36.140	36.140	36.140	-0.03%
Jul 11, 2025	36.150	36.150	36.150	36.150	-0.96%

Highest: 36.790

Lowest: 35.850

Difference: 0.940

Average: 36.274

Change %: -0.027

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