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

Ireland

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48.220 +0.280 +0.58%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.75M

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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 %
Oct 15, 2025	48.220	48.220	48.220	48.220	0.58%
Oct 14, 2025	47.940	47.940	47.940	47.940	-0.66%
Oct 13, 2025	48.260	48.260	48.260	48.260	-0.25%
Oct 10, 2025	48.380	48.380	48.380	48.380	-1.61%
Oct 09, 2025	49.170	49.170	49.170	49.170	-0.34%
Oct 08, 2025	49.340	49.340	49.340	49.340	0.61%
Oct 07, 2025	49.040	49.040	49.040	49.040	-0.30%
Oct 06, 2025	49.190	49.190	49.190	49.190	-0.04%
Oct 03, 2025	49.210	49.210	49.210	49.210	0.33%
Oct 02, 2025	49.050	49.050	49.050	49.050	0.20%
Oct 01, 2025	48.950	48.950	48.950	48.950	-0.22%
Sep 30, 2025	49.060	49.060	49.060	49.060	0.51%
Sep 29, 2025	48.810	48.810	48.810	48.810	0.87%
Sep 26, 2025	48.390	48.390	48.390	48.390	0.67%
Sep 25, 2025	48.070	48.070	48.070	48.070	-1.07%
Sep 24, 2025	48.590	48.590	48.590	48.590	-0.04%
Sep 23, 2025	48.610	48.610	48.610	48.610	0.10%
Sep 22, 2025	48.560	48.560	48.560	48.560	0.43%
Sep 19, 2025	48.350	48.350	48.350	48.350	0.06%
Sep 18, 2025	48.320	48.320	48.320	48.320	-0.27%
Sep 17, 2025	48.450	48.450	48.450	48.450	-0.33%
Sep 16, 2025	48.610	48.610	48.610	48.610	0.14%

Highest: 49.340

Lowest: 47.940

Difference: 1.400

Average: 48.662

Change %: -0.659

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