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

Ireland

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30.040 -0.180 -0.60%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1M

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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 %
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%
May 20, 2025	30.740	30.740	30.740	30.740	-0.26%
May 19, 2025	30.820	30.820	30.820	30.820	0.10%
May 16, 2025	30.790	30.790	30.790	30.790	0.98%
May 15, 2025	30.490	30.490	30.490	30.490	-0.10%
May 14, 2025	30.520	30.520	30.520	30.520	-0.29%
May 13, 2025	30.610	30.610	30.610	30.610	0.03%
May 12, 2025	30.600	30.600	30.600	30.600	3.07%
May 09, 2025	29.690	29.690	29.690	29.690	0.00%
May 08, 2025	29.690	29.690	29.690	29.690	0.95%
May 07, 2025	29.410	29.410	29.410	29.410	0.34%
May 06, 2025	29.310	29.310	29.310	29.310	-1.38%
May 02, 2025	29.720	29.720	29.720	29.720	1.85%
May 01, 2025	29.180	29.180	29.180	29.180	-0.24%
Apr 30, 2025	29.250	29.250	29.250	29.250	-0.07%
Apr 29, 2025	29.270	29.270	29.270	29.270	0.41%
Apr 28, 2025	29.150	29.150	29.150	29.150	0.07%
Apr 25, 2025	29.130	29.130	29.130	29.130	0.21%

Highest: 30.820

Lowest: 29.130

Difference: 1.690

Average: 29.928

Change %: 3.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	30.040	-0.180	-0.60%