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

Ireland

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32.390 +0.150 +0.47%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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 %
Jul 10, 2025	32.390	32.390	32.390	32.390	0.47%
Jul 09, 2025	32.240	32.240	32.240	32.240	-0.28%
Jul 08, 2025	32.330	32.330	32.330	32.330	0.25%
Jul 07, 2025	32.250	32.250	32.250	32.250	-1.10%
Jul 03, 2025	32.610	32.610	32.610	32.610	0.22%
Jul 02, 2025	32.540	32.540	32.540	32.540	0.43%
Jul 01, 2025	32.400	32.400	32.400	32.400	1.22%
Jun 30, 2025	32.010	32.010	32.010	32.010	0.44%
Jun 27, 2025	31.870	31.870	31.870	31.870	0.31%
Jun 26, 2025	31.770	31.770	31.770	31.770	1.08%
Jun 25, 2025	31.430	31.430	31.430	31.430	-0.13%
Jun 24, 2025	31.470	31.470	31.470	31.470	1.12%
Jun 23, 2025	31.120	31.120	31.120	31.120	0.48%
Jun 20, 2025	30.970	30.970	30.970	30.970	0.03%
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%

Highest: 32.610

Lowest: 30.960

Difference: 1.650

Average: 31.724

Change %: 3.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan US Value .	32.390	+0.150	+0.47%