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

Ireland

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29.150 +0.020 +0.07%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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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 %
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%
Apr 24, 2025	29.070	29.070	29.070	29.070	1.01%
Apr 23, 2025	28.780	28.780	28.780	28.780	1.23%
Apr 22, 2025	28.430	28.430	28.430	28.430	0.82%
Apr 17, 2025	28.200	28.200	28.200	28.200	0.71%
Apr 16, 2025	28.000	28.000	28.000	28.000	-1.27%
Apr 15, 2025	28.360	28.360	28.360	28.360	-0.11%
Apr 14, 2025	28.390	28.390	28.390	28.390	0.64%
Apr 11, 2025	28.210	28.210	28.210	28.210	1.26%
Apr 10, 2025	27.860	27.860	27.860	27.860	-4.03%
Apr 09, 2025	29.030	29.030	29.030	29.030	8.48%
Apr 08, 2025	26.760	26.760	26.760	26.760	-1.44%
Apr 07, 2025	27.150	27.150	27.150	27.150	-0.22%
Apr 04, 2025	27.210	27.210	27.210	27.210	-6.43%
Apr 03, 2025	29.080	29.080	29.080	29.080	-5.55%
Apr 02, 2025	30.790	30.790	30.790	30.790	0.79%
Apr 01, 2025	30.550	30.550	30.550	30.550	-0.10%
Mar 31, 2025	30.580	30.580	30.580	30.580	0.96%

Highest: 30.790

Lowest: 26.760

Difference: 4.030

Average: 28.670

Change %: -3.764

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