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

Ireland

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23.640 +0.150 +0.64%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.75M

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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 %
May 08, 2025	23.640	23.640	23.640	23.640	0.64%
May 07, 2025	23.490	23.490	23.490	23.450	0.17%
May 06, 2025	23.450	23.450	23.450	23.450	-0.30%
May 02, 2025	23.520	23.520	23.520	23.520	1.86%
May 01, 2025	23.090	23.090	23.090	22.850	1.05%
Apr 30, 2025	22.850	22.850	22.850	22.800	0.22%
Apr 29, 2025	22.800	22.800	22.800	22.650	0.66%
Apr 28, 2025	22.650	22.650	22.650	22.630	0.09%
Apr 25, 2025	22.630	22.630	22.630	22.630	0.89%
Apr 24, 2025	22.430	22.430	22.430	22.430	2.09%
Apr 23, 2025	21.970	21.970	21.970	21.970	1.57%
Apr 22, 2025	21.630	21.630	21.630	21.630	0.19%
Apr 17, 2025	21.590	21.590	21.590	21.590	0.28%
Apr 16, 2025	21.530	21.530	22.000	21.530	-2.14%
Apr 15, 2025	22.000	22.000	22.000	21.830	0.78%
Apr 14, 2025	21.830	21.830	21.830	21.610	1.02%
Apr 11, 2025	21.610	21.610	21.610	21.230	1.79%
Apr 10, 2025	21.230	21.230	21.230	21.230	-2.66%
Apr 09, 2025	21.810	21.810	21.810	21.810	7.65%

Highest: 23.640

Lowest: 21.230

Difference: 2.410

Average: 22.408

Change %: 16.683

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