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

Ireland

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30.630 -0.420 -1.35%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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 %
Aug 01, 2025	30.630	30.630	30.630	30.630	-1.35%
Jul 31, 2025	31.050	31.050	31.050	31.050	-2.05%
Jul 30, 2025	31.700	31.700	31.700	31.700	-0.44%
Jul 29, 2025	31.840	31.840	31.840	31.840	-0.90%
Jul 28, 2025	32.130	32.130	32.130	32.130	-0.12%
Jul 25, 2025	32.170	32.170	32.170	32.170	0.19%
Jul 24, 2025	32.110	32.110	32.110	32.110	-0.19%
Jul 23, 2025	32.170	32.170	32.170	32.170	0.25%
Jul 22, 2025	32.090	32.090	32.090	32.090	0.98%
Jul 21, 2025	31.780	31.780	31.780	31.780	0.00%
Jul 18, 2025	31.780	31.780	31.780	31.780	-0.25%
Jul 17, 2025	31.860	31.860	31.860	31.860	0.28%
Jul 16, 2025	31.770	31.770	31.770	31.770	0.13%
Jul 15, 2025	31.730	31.730	31.730	31.730	-1.55%
Jul 14, 2025	32.230	32.230	32.230	32.230	0.12%
Jul 11, 2025	32.190	32.190	32.190	32.190	-0.62%
Jul 10, 2025	32.390	32.390	32.390	32.390	0.47%
Jul 09, 2025	32.240	32.240	32.240	32.240	-0.28%
Jul 08, 2025	32.330	32.330	32.330	32.330	0.25%
Jul 07, 2025	32.250	32.250	32.250	32.250	-1.10%

Highest: 32.390

Lowest: 30.630

Difference: 1.760

Average: 31.922

Change %: -6.072

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan US Value .	30.630	-0.420	-1.35%
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