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

Ireland

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32.410 -0.070 -0.22%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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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 25, 2025	32.410	32.410	32.410	32.410	-0.22%
Aug 22, 2025	32.480	32.480	32.480	32.480	2.11%
Aug 21, 2025	31.810	31.810	31.810	31.810	-0.31%
Aug 20, 2025	31.910	31.910	31.910	31.910	0.22%
Aug 19, 2025	31.840	31.840	31.840	31.840	0.25%
Aug 18, 2025	31.760	31.760	31.760	31.760	0.00%
Aug 15, 2025	31.760	31.760	31.760	31.760	-0.53%
Aug 14, 2025	31.930	31.930	31.930	31.930	0.31%
Aug 13, 2025	31.830	31.830	31.830	31.830	1.05%
Aug 12, 2025	31.500	31.500	31.500	31.500	1.71%
Aug 11, 2025	30.970	30.970	30.970	30.970	-0.35%
Aug 08, 2025	31.080	31.080	31.080	31.080	0.88%
Aug 07, 2025	30.810	30.810	30.810	30.810	-0.26%
Aug 06, 2025	30.890	30.890	30.890	30.890	-0.23%
Aug 05, 2025	30.960	30.960	30.960	30.960	1.08%
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%

Highest: 32.480

Lowest: 30.630

Difference: 1.850

Average: 31.564

Change %: 0.746

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