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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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40.380 +0.310 +0.77%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2B

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0P0000TXWW Historical Data

Get free historical data for 0P0000TXWW fund. You'll find the end of day price of the Artisan Global Value Fund Class I 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 %
Jul 10, 2025	40.380	40.380	40.380	40.380	0.77%
Jul 09, 2025	40.070	40.070	40.070	40.070	0.23%
Jul 08, 2025	39.980	39.980	39.980	39.980	-0.03%
Jul 07, 2025	39.990	39.990	39.990	39.990	-0.70%
Jul 03, 2025	40.270	40.270	40.270	40.270	0.32%
Jul 02, 2025	40.140	40.140	40.140	40.140	-0.25%
Jul 01, 2025	40.240	40.240	40.240	40.240	0.25%
Jun 30, 2025	40.140	40.140	40.140	40.140	0.32%
Jun 27, 2025	40.010	40.010	40.010	40.010	1.01%
Jun 26, 2025	39.610	39.610	39.610	39.610	0.64%
Jun 25, 2025	39.360	39.360	39.360	39.360	-0.25%
Jun 24, 2025	39.460	39.460	39.460	39.460	1.60%
Jun 23, 2025	38.840	38.840	38.840	38.840	0.26%
Jun 20, 2025	38.740	38.740	38.740	38.740	-0.26%
Jun 18, 2025	38.840	38.840	38.840	38.840	-0.18%
Jun 17, 2025	38.910	38.910	38.910	38.910	-0.84%
Jun 16, 2025	39.240	39.240	39.240	39.240	0.46%
Jun 13, 2025	39.060	39.060	39.060	39.060	-1.29%
Jun 12, 2025	39.570	39.570	39.570	39.570	0.48%

Highest: 40.380

Lowest: 38.740

Difference: 1.640

Average: 39.624

Change %: 2.539

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan Global Va.	40.380	+0.310	+0.77%
UBAM - Global Hig.	119.440	-0.400	-0.33%
Old Mutual RAFI 4.	5.690	+0.007	+0.12%