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

Ireland

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37.330 +0.460 +1.25%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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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 %
Feb 13, 2025	37.330	37.330	37.330	37.330	1.25%
Feb 12, 2025	36.870	36.870	36.870	36.870	0.38%
Feb 11, 2025	36.730	36.730	36.730	36.730	0.52%
Feb 10, 2025	36.540	36.540	36.540	36.540	-0.08%
Feb 07, 2025	36.570	36.570	36.570	36.570	-0.35%
Feb 06, 2025	36.700	36.700	36.700	36.700	0.52%
Feb 05, 2025	36.510	36.510	36.510	36.510	0.36%
Feb 04, 2025	36.380	36.380	36.380	36.380	-0.44%
Jan 31, 2025	36.540	36.540	36.540	36.540	-0.38%
Jan 30, 2025	36.680	36.680	36.680	36.680	1.10%
Jan 29, 2025	36.280	36.280	36.280	36.280	0.03%
Jan 28, 2025	36.270	36.270	36.270	36.270	-2.84%
Feb 13, 2025	37.330	37.330	37.330	37.330	1.25%
Feb 12, 2025	36.870	36.870	36.870	36.870	0.38%
Feb 11, 2025	36.730	36.730	36.730	36.730	0.52%
Feb 10, 2025	36.540	36.540	36.540	36.540	-0.08%
Feb 07, 2025	36.570	36.570	36.570	36.570	-0.35%
Feb 06, 2025	36.700	36.700	36.700	36.700	0.52%
Feb 05, 2025	36.510	36.510	36.510	36.510	0.36%
Feb 04, 2025	36.380	36.380	36.380	36.380	-0.44%
Jan 31, 2025	36.540	36.540	36.540	36.540	-0.38%
Jan 30, 2025	36.680	36.680	36.680	36.680	1.10%
Jan 29, 2025	36.280	36.280	36.280	36.280	0.03%
Jan 28, 2025	36.270	36.270	36.270	36.270	-0.08%
Jan 27, 2025	36.300	36.300	36.300	36.300	0.64%
Jan 24, 2025	36.070	36.070	36.070	36.070	0.47%
Jan 23, 2025	35.900	35.900	35.900	35.900	0.50%
Jan 22, 2025	35.720	35.720	35.720	35.720	0.06%
Jan 21, 2025	35.700	35.700	35.700	35.700	1.77%
Jan 17, 2025	35.080	35.080	35.080	35.080	0.66%

Highest: 37.330

Lowest: 35.080

Difference: 2.250

Average: 36.452

Change %: 7.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	37.330	+0.460	+1.25%