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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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26.860 -0.310 -1.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.17M

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Historical Data
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0P0001FMLX Historical Data

Get free historical data for 0P0001FMLX fund. You'll find the end of day price of the Artisan Us Focus Fund Class I Us Dollar Accumulationg 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 29, 2025	26.860	26.860	27.170	26.860	-1.14%
Aug 28, 2025	27.170	27.170	27.170	27.050	0.44%
Aug 27, 2025	27.050	27.050	27.050	27.050	0.00%
Aug 26, 2025	27.050	27.050	27.050	26.750	1.12%
Aug 25, 2025	26.750	26.750	26.810	26.750	-0.22%
Aug 22, 2025	26.810	26.810	26.810	26.720	0.34%
Aug 21, 2025	26.720	26.720	26.720	26.700	0.07%
Aug 20, 2025	26.700	26.700	26.810	26.700	-0.41%
Aug 19, 2025	26.810	26.810	27.300	26.810	-1.79%
Aug 18, 2025	27.300	27.300	27.300	27.200	0.37%
Aug 15, 2025	27.200	27.200	27.460	27.200	-0.95%
Aug 14, 2025	27.460	27.460	27.460	27.460	0.29%
Aug 13, 2025	27.380	27.380	27.760	27.380	-1.37%
Aug 12, 2025	27.760	27.760	27.760	27.420	1.24%
Aug 11, 2025	27.420	27.420	27.420	27.420	-0.07%
Aug 08, 2025	27.440	27.440	27.440	27.420	0.07%
Aug 07, 2025	27.420	27.420	27.540	27.420	-0.44%
Aug 06, 2025	27.540	27.540	27.540	27.470	0.25%
Aug 05, 2025	27.470	27.470	27.470	27.470	0.70%

Highest: 27.760

Lowest: 26.700

Difference: 1.060

Average: 27.174

Change %: -1.540

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