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

Ireland

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38.400 -0.250 -0.65%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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 %
Nov 06, 2025	38.400	38.400	38.650	38.400	-0.65%
Nov 05, 2025	38.650	38.650	38.650	38.650	0.57%
Nov 04, 2025	38.430	38.430	38.570	38.430	-0.36%
Nov 03, 2025	38.570	38.570	38.570	38.560	0.03%
Oct 31, 2025	38.560	38.560	38.590	38.560	-0.08%
Oct 30, 2025	38.590	38.590	38.800	38.590	-0.54%
Oct 29, 2025	38.800	38.800	38.970	38.800	-0.44%
Oct 28, 2025	38.970	38.970	38.970	38.970	-0.20%
Oct 24, 2025	39.050	39.050	39.050	38.820	0.59%
Oct 23, 2025	38.820	38.820	38.840	38.820	-0.05%
Oct 22, 2025	38.840	38.840	38.840	38.800	0.10%
Oct 21, 2025	38.800	38.800	38.900	38.800	-0.26%
Oct 20, 2025	38.900	38.900	38.900	38.610	0.75%
Oct 17, 2025	38.610	38.610	38.610	38.610	0.34%
Oct 16, 2025	38.480	38.480	38.540	38.480	-0.16%
Oct 15, 2025	38.540	38.540	38.540	38.280	0.68%
Oct 14, 2025	38.280	38.280	38.280	38.140	0.37%
Oct 13, 2025	38.140	38.140	38.140	38.140	0.39%
Oct 10, 2025	37.990	37.990	37.990	37.990	-1.12%
Oct 09, 2025	38.420	38.420	38.500	38.420	-0.21%

Highest: 39.050

Lowest: 37.990

Difference: 1.060

Average: 38.592

Change %: -0.260

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Recent Quotes

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