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

Ireland

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24.670 +0.090 +0.37%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.33M

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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 %
Feb 10, 2025	24.670	24.670	24.670	24.670	0.37%
Feb 07, 2025	24.580	24.580	24.580	24.580	-0.89%
Feb 06, 2025	24.800	24.800	24.800	24.800	0.69%
Feb 05, 2025	24.630	24.630	24.630	24.630	1.23%
Feb 04, 2025	24.330	24.330	24.330	24.330	-1.26%
Jan 31, 2025	24.640	24.640	24.640	24.640	-0.92%
Jan 30, 2025	24.870	24.870	24.870	24.870	0.89%
Jan 29, 2025	24.650	24.650	24.650	24.650	-0.04%
Jan 28, 2025	24.660	24.660	24.660	24.660	1.65%
Jan 27, 2025	24.260	24.260	24.260	24.260	-2.73%
Jan 24, 2025	24.940	24.940	24.940	24.940	-0.68%
Jan 23, 2025	25.110	25.110	25.110	25.110	0.84%
Jan 22, 2025	24.900	24.900	24.900	24.900	1.51%
Jan 21, 2025	24.530	24.530	24.530	24.530	1.62%
Jan 17, 2025	24.140	24.140	24.140	24.140	1.47%
Jan 16, 2025	23.790	23.790	23.790	23.790	0.51%
Jan 15, 2025	23.670	23.670	23.670	23.670	1.81%
Jan 14, 2025	23.250	23.250	23.250	23.250	1.22%
Jan 13, 2025	22.970	22.970	22.970	22.970	-1.16%

Highest: 25.110

Lowest: 22.970

Difference: 2.140

Average: 24.389

Change %: 6.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	24.670	+0.090	+0.37%