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

Ireland

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37.550 +0.120 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8Q6N977

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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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 28, 2025	37.550	37.550	37.550	37.430	0.32%
Aug 27, 2025	37.430	37.430	37.430	37.430	0.00%
Aug 26, 2025	37.430	37.430	37.430	37.430	0.00%
Aug 25, 2025	37.430	37.430	37.650	37.430	-0.58%
Aug 22, 2025	37.650	37.650	37.650	37.100	1.48%
Aug 21, 2025	37.100	37.100	37.270	37.100	-0.46%
Aug 20, 2025	37.270	37.270	37.270	37.220	0.13%
Aug 19, 2025	37.220	37.220	37.220	37.130	0.24%
Aug 18, 2025	37.130	37.130	37.130	37.130	-0.27%
Aug 15, 2025	37.230	37.230	37.230	37.220	0.03%
Aug 14, 2025	37.220	37.220	37.220	37.160	0.16%
Aug 13, 2025	37.160	37.160	37.160	37.010	0.41%
Aug 12, 2025	37.010	37.010	37.010	36.600	1.12%
Aug 11, 2025	36.600	36.600	36.600	36.600	-0.44%
Aug 08, 2025	36.760	36.760	36.760	36.490	0.74%
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%

Highest: 37.650

Lowest: 35.850

Difference: 1.800

Average: 37.000

Change %: 3.501

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