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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

Ireland

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32.790 +0.340 +1.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000YYBS Historical Data

Get free historical data for 0P0000YYBS fund. You'll find the end of day price of the Artisan Us Value 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 03, 2025	32.790	32.790	32.790	32.790	1.05%
Oct 02, 2025	32.450	32.450	32.450	32.450	0.34%
Oct 01, 2025	32.340	32.340	32.340	32.340	0.15%
Sep 30, 2025	32.290	32.290	32.290	32.290	-0.09%
Sep 29, 2025	32.320	32.320	32.320	32.320	0.09%
Sep 26, 2025	32.290	32.290	32.290	32.290	0.75%
Sep 25, 2025	32.050	32.050	32.050	32.050	-0.80%
Sep 24, 2025	32.310	32.310	32.310	32.310	0.09%
Sep 23, 2025	32.280	32.280	32.280	32.280	-0.03%
Sep 22, 2025	32.290	32.290	32.290	32.290	0.00%
Sep 19, 2025	32.290	32.290	32.290	32.290	-0.31%
Sep 18, 2025	32.390	32.390	32.390	32.390	0.40%
Sep 17, 2025	32.260	32.260	32.260	32.260	0.50%
Sep 16, 2025	32.100	32.100	32.100	32.100	0.16%
Sep 15, 2025	32.050	32.050	32.050	32.050	-0.19%
Sep 12, 2025	32.110	32.110	32.110	32.110	-0.80%
Sep 11, 2025	32.370	32.370	32.370	32.370	1.41%
Sep 10, 2025	31.920	31.920	31.920	31.920	-0.72%
Sep 09, 2025	32.150	32.150	32.150	32.150	-0.16%
Sep 08, 2025	32.200	32.200	32.200	32.200	-0.12%

Highest: 32.790

Lowest: 31.920

Difference: 0.870

Average: 32.263

Change %: 1.706

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