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

Ireland

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47.500 +0.050 +0.11%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.51M

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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 %
Aug 14, 2025	47.500	47.500	47.500	47.500	0.11%
Aug 13, 2025	47.450	47.450	47.450	47.450	1.04%
Aug 12, 2025	46.960	46.960	46.960	46.960	0.75%
Aug 11, 2025	46.610	46.610	46.610	46.610	-0.13%
Aug 08, 2025	46.670	46.670	46.670	46.670	0.19%
Aug 07, 2025	46.580	46.580	46.580	46.580	0.02%
Aug 06, 2025	46.570	46.570	46.570	46.570	0.89%
Aug 05, 2025	46.160	46.160	46.160	46.160	1.97%
Aug 01, 2025	45.270	45.270	45.270	45.270	-1.07%
Jul 31, 2025	45.760	45.760	45.760	45.760	0.00%
Jul 30, 2025	45.760	45.760	45.760	45.760	-0.50%
Jul 29, 2025	45.990	45.990	45.990	45.990	0.61%
Jul 28, 2025	45.710	45.710	45.710	45.710	-1.19%
Jul 25, 2025	46.260	46.260	46.260	46.260	-0.26%
Jul 24, 2025	46.380	46.380	46.380	46.380	0.06%
Jul 23, 2025	46.350	46.350	46.350	46.350	0.89%
Jul 22, 2025	45.940	45.940	45.940	45.940	0.15%
Jul 21, 2025	45.870	45.870	45.870	45.870	0.59%
Jul 18, 2025	45.600	45.600	45.600	45.600	0.60%
Jul 17, 2025	45.330	45.330	45.330	45.330	0.80%
Jul 16, 2025	44.970	44.970	44.970	44.970	0.13%

Highest: 47.500

Lowest: 44.970

Difference: 2.530

Average: 46.176

Change %: 5.767

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