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

Ireland

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42.890 +0.250 +0.59%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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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 %
Nov 05, 2025	42.890	42.890	42.890	42.890	0.59%
Nov 04, 2025	42.640	42.640	42.640	42.640	-0.37%
Nov 03, 2025	42.800	42.800	42.800	42.800	0.05%
Oct 31, 2025	42.780	42.780	42.780	42.780	-0.09%
Oct 30, 2025	42.820	42.820	42.820	42.820	-0.53%
Oct 29, 2025	43.050	43.050	43.050	43.050	-0.42%
Oct 28, 2025	43.230	43.230	43.230	43.230	-0.21%
Oct 24, 2025	43.320	43.320	43.320	43.320	0.63%
Oct 23, 2025	43.050	43.050	43.050	43.050	-0.09%
Oct 22, 2025	43.090	43.090	43.090	43.090	0.12%
Oct 21, 2025	43.040	43.040	43.040	43.040	-0.23%
Oct 20, 2025	43.140	43.140	43.140	43.140	0.72%
Oct 17, 2025	42.830	42.830	42.830	42.830	0.35%
Oct 16, 2025	42.680	42.680	42.680	42.680	-0.16%
Oct 15, 2025	42.750	42.750	42.750	42.750	0.71%
Oct 14, 2025	42.450	42.450	42.450	42.450	0.35%
Oct 13, 2025	42.300	42.300	42.300	42.300	0.40%
Oct 10, 2025	42.130	42.130	42.130	42.130	-1.10%
Oct 09, 2025	42.600	42.600	42.600	42.600	-0.21%
Oct 08, 2025	42.690	42.690	42.690	42.690	0.31%
Oct 07, 2025	42.560	42.560	42.560	42.560	-0.44%
Oct 06, 2025	42.750	42.750	42.750	42.750	-0.02%

Highest: 43.320

Lowest: 42.130

Difference: 1.190

Average: 42.800

Change %: 0.304

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