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Artisan Global Discovery Fund Class I Usd Accumulation (0P0001BJAN)

Ireland

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24.760 -0.030 -0.12%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2VV687

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.96M

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0P0001BJAN Historical Data

Get free historical data for 0P0001BJAN fund. You'll find the end of day price of the Artisan Global Discovery Fund Class I Usd Accumulation 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 31, 2025	24.760	24.760	24.790	24.760	-0.12%
Jul 30, 2025	24.790	24.790	24.790	24.720	0.28%
Jul 29, 2025	24.720	24.720	24.850	24.720	-0.52%
Jul 28, 2025	24.850	24.850	24.970	24.850	-0.48%
Jul 25, 2025	24.970	24.970	24.970	24.910	0.24%
Jul 24, 2025	24.910	24.910	24.910	24.900	0.04%
Jul 23, 2025	24.900	24.900	24.900	24.740	0.65%
Jul 22, 2025	24.740	24.740	24.740	24.740	0.00%
Jul 21, 2025	24.740	24.740	24.740	24.740	-0.76%
Jul 18, 2025	24.930	24.930	24.930	24.930	-0.16%
Jul 17, 2025	24.970	24.970	24.970	24.970	0.77%
Jul 16, 2025	24.780	24.780	24.780	24.600	0.73%
Jul 15, 2025	24.600	24.600	24.790	24.600	-0.77%
Jul 14, 2025	24.790	24.790	24.790	24.790	0.24%
Jul 11, 2025	24.730	24.730	24.730	24.730	-1.08%
Jul 10, 2025	25.000	25.000	25.000	25.000	-0.32%
Jul 09, 2025	25.080	25.080	25.080	24.910	0.68%
Jul 08, 2025	24.910	24.910	24.960	24.910	-0.20%
Jul 07, 2025	24.960	24.960	25.070	24.960	-0.44%

Highest: 25.080

Lowest: 24.600

Difference: 0.480

Average: 24.849

Change %: -1.237

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