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

Ireland

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30.960 -0.060 -0.19%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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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 %
Jun 18, 2025	30.960	30.960	30.960	30.960	-0.19%
Jun 17, 2025	31.020	31.020	31.020	31.020	-0.83%
Jun 16, 2025	31.280	31.280	31.280	31.280	0.84%
Jun 13, 2025	31.020	31.020	31.020	31.020	-1.27%
Jun 12, 2025	31.420	31.420	31.420	31.420	0.16%
Jun 11, 2025	31.370	31.370	31.370	31.370	-0.19%
Jun 10, 2025	31.430	31.430	31.430	31.430	1.09%
Jun 09, 2025	31.090	31.090	31.090	31.090	0.42%
Jun 06, 2025	30.960	30.960	30.960	30.960	1.31%
Jun 05, 2025	30.560	30.560	30.560	30.560	-0.23%
Jun 04, 2025	30.630	30.630	30.630	30.630	0.23%
Jun 03, 2025	30.560	30.560	30.560	30.560	1.23%
May 30, 2025	30.190	30.190	30.190	30.190	-0.20%
May 29, 2025	30.250	30.250	30.250	30.250	0.27%
May 28, 2025	30.170	30.170	30.170	30.170	-0.56%
May 27, 2025	30.340	30.340	30.340	30.340	1.78%
May 23, 2025	29.810	29.810	29.810	29.810	-0.77%
May 22, 2025	30.040	30.040	30.040	30.040	-0.60%
May 21, 2025	30.220	30.220	30.220	30.220	-1.69%

Highest: 31.430

Lowest: 29.810

Difference: 1.620

Average: 30.701

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	30.960	-0.060	-0.19%