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

Ireland

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30.660 -0.030 -0.10%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.07K

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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 %
Nov 01, 2024	30.660	30.660	30.660	30.660	-0.10%
Oct 31, 2024	30.690	30.690	30.690	30.690	-0.55%
Oct 30, 2024	30.860	30.860	30.860	30.860	0.19%
Oct 29, 2024	30.800	30.800	30.800	30.800	0.52%
Oct 25, 2024	30.640	30.640	30.640	30.640	-0.62%
Oct 24, 2024	30.830	30.830	30.830	30.830	0.59%
Oct 23, 2024	30.650	30.650	30.650	30.650	-0.20%
Oct 22, 2024	30.710	30.710	30.710	30.710	0.62%
Oct 21, 2024	30.520	30.520	30.520	30.520	-1.10%
Oct 18, 2024	30.860	30.860	30.860	30.860	-0.16%
Oct 17, 2024	30.910	30.910	30.910	30.910	-0.03%
Oct 16, 2024	30.920	30.920	30.920	30.920	0.91%
Oct 15, 2024	30.640	30.640	30.640	30.640	-0.65%
Oct 14, 2024	30.840	30.840	30.840	30.840	0.49%
Oct 11, 2024	30.690	30.690	30.690	30.690	0.99%
Oct 10, 2024	30.390	30.390	30.390	30.390	-0.33%
Oct 09, 2024	30.490	30.490	30.490	30.490	0.86%
Oct 08, 2024	30.230	30.230	30.230	30.230	0.43%
Oct 07, 2024	30.100	30.100	30.100	30.100	-0.92%

Highest: 30.920

Lowest: 30.100

Difference: 0.820

Average: 30.654

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	30.660	-0.030	-0.10%