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

Ireland

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27.420 -0.120 -0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5JHZ64

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.29M

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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 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%
Aug 01, 2025	27.280	27.280	27.640	27.280	-1.30%
Jul 31, 2025	27.640	27.640	27.660	27.640	-0.07%
Jul 30, 2025	27.660	27.660	27.660	27.390	0.99%
Jul 29, 2025	27.390	27.390	27.390	27.220	0.62%
Jul 28, 2025	27.220	27.220	27.260	27.220	-0.15%
Jul 25, 2025	27.260	27.260	27.260	27.190	0.26%
Jul 24, 2025	27.190	27.190	27.190	27.040	0.55%
Jul 23, 2025	27.040	27.040	27.040	26.690	1.31%
Jul 22, 2025	26.690	26.690	27.040	26.690	-1.29%
Jul 21, 2025	27.040	27.040	27.040	27.040	-0.59%
Jul 18, 2025	27.200	27.200	27.200	27.200	0.00%
Jul 17, 2025	27.200	27.200	27.200	27.200	1.08%
Jul 16, 2025	26.910	26.910	26.910	26.910	0.00%
Jul 15, 2025	26.910	26.910	26.910	26.910	0.34%
Jul 14, 2025	26.820	26.820	26.820	26.820	0.56%
Jul 11, 2025	26.670	26.670	26.670	26.670	0.08%
Jul 10, 2025	26.650	26.650	26.650	26.650	-0.52%
Jul 09, 2025	26.790	26.790	26.790	26.550	0.90%
Jul 08, 2025	26.550	26.550	26.680	26.550	-0.49%

Highest: 27.660

Lowest: 26.550

Difference: 1.110

Average: 27.115

Change %: 2.774

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