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Artisan Global Equity Fund Class I Us Dollar Accumulating Shares (0P0000WN0X)

Ireland

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35.660 0.000 0%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.15M

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0P0000WN0X Historical Data

Get free historical data for 0P0000WN0X fund. You'll find the end of day price of the Artisan Global Equity 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 21, 2024	35.660	35.660	35.660	35.660	0.00%
Nov 20, 2024	35.660	35.660	35.660	35.660	-0.08%
Nov 19, 2024	35.690	35.690	35.690	35.690	0.14%
Nov 18, 2024	35.640	35.640	35.640	35.640	0.65%
Nov 15, 2024	35.410	35.410	35.410	35.410	-1.03%
Nov 14, 2024	35.780	35.780	35.780	35.780	-0.94%
Nov 13, 2024	36.120	36.120	36.120	36.120	0.44%
Nov 12, 2024	35.960	35.960	35.960	35.960	-1.02%
Nov 11, 2024	36.330	36.330	36.330	36.330	0.33%
Nov 08, 2024	36.210	36.210	36.210	36.210	0.11%
Nov 07, 2024	36.170	36.170	36.170	36.170	0.98%
Nov 06, 2024	35.820	35.820	35.820	35.820	0.53%
Nov 05, 2024	35.630	35.630	35.630	35.630	1.02%
Nov 04, 2024	35.270	35.270	35.270	35.270	-0.28%
Nov 01, 2024	35.370	35.370	35.370	35.370	0.97%
Oct 31, 2024	35.030	35.030	35.030	35.030	-1.07%
Oct 30, 2024	35.410	35.410	35.410	35.410	-0.31%
Oct 29, 2024	35.520	35.520	35.520	35.520	0.77%
Oct 25, 2024	35.250	35.250	35.250	35.250	-0.45%
Oct 24, 2024	35.410	35.410	35.410	35.410	0.11%

Highest: 36.330

Lowest: 35.030

Difference: 1.300

Average: 35.667

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Eq.	35.660	0.000	0%