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

Ireland

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39.570 +0.190 +0.48%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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 %
Jun 12, 2025	39.570	39.570	39.570	39.570	0.48%
Jun 11, 2025	39.380	39.380	39.380	39.380	-0.05%
Jun 10, 2025	39.400	39.400	39.400	39.400	-0.08%
Jun 09, 2025	39.430	39.430	39.430	39.430	-0.08%
Jun 06, 2025	39.460	39.460	39.460	39.460	0.77%
Jun 05, 2025	39.160	39.160	39.160	39.160	0.20%
Jun 04, 2025	39.080	39.080	39.080	39.080	0.36%
Jun 03, 2025	38.940	38.940	38.940	38.940	0.26%
May 30, 2025	38.840	38.840	38.840	38.840	-0.03%
May 29, 2025	38.850	38.850	38.850	38.850	0.23%
May 28, 2025	38.760	38.760	38.760	38.760	-0.59%
May 27, 2025	38.990	38.990	38.990	38.990	1.25%
May 23, 2025	38.510	38.510	38.510	38.510	-0.34%
May 22, 2025	38.640	38.640	38.640	38.640	-0.74%
May 21, 2025	38.930	38.930	38.930	38.930	-0.59%
May 20, 2025	39.160	39.160	39.160	39.160	0.26%
May 19, 2025	39.060	39.060	39.060	39.060	0.41%
May 16, 2025	38.900	38.900	38.900	38.900	0.57%
May 15, 2025	38.680	38.680	38.680	38.680	0.97%
May 14, 2025	38.310	38.310	38.310	38.310	-0.08%

Highest: 39.570

Lowest: 38.310

Difference: 1.260

Average: 39.003

Change %: 3.208

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