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

Ireland

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33.330 +0.540 +1.65%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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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 %
Dec 03, 2025	33.330	33.330	33.330	33.330	1.65%
Dec 02, 2025	32.790	32.790	32.790	32.790	0.61%
Dec 01, 2025	32.590	32.590	32.590	32.590	-0.24%
Nov 28, 2025	32.670	32.670	32.670	32.670	0.58%
Nov 26, 2025	32.480	32.480	32.480	32.480	0.40%
Nov 25, 2025	32.350	32.350	32.350	32.350	1.54%
Nov 24, 2025	31.860	31.860	31.860	31.860	0.85%
Nov 21, 2025	31.590	31.590	31.590	31.590	2.13%
Nov 20, 2025	30.930	30.930	30.930	30.930	-1.43%
Nov 19, 2025	31.380	31.380	31.380	31.380	-0.35%
Nov 18, 2025	31.490	31.490	31.490	31.490	0.06%
Nov 17, 2025	31.470	31.470	31.470	31.470	-1.44%
Nov 14, 2025	31.930	31.930	31.930	31.930	-0.53%
Nov 13, 2025	32.100	32.100	32.100	32.100	-1.23%
Nov 12, 2025	32.500	32.500	32.500	32.500	0.56%
Nov 11, 2025	32.320	32.320	32.320	32.320	1.06%
Nov 10, 2025	31.980	31.980	31.980	31.980	0.19%
Nov 07, 2025	31.920	31.920	31.920	31.920	0.44%
Nov 06, 2025	31.780	31.780	31.780	31.780	-0.94%
Nov 05, 2025	32.080	32.080	32.080	32.080	0.50%
Nov 04, 2025	31.920	31.920	31.920	31.920	-0.72%

Highest: 33.330

Lowest: 30.930

Difference: 2.400

Average: 32.070

Change %: 3.670

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