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

Ireland

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25.000 -0.080 -0.32%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2VV687

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.9M

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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 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%
Jul 03, 2025	25.070	25.070	25.070	25.070	0.60%
Jul 02, 2025	24.920	24.920	24.920	24.920	0.00%
Jul 01, 2025	24.920	24.920	25.120	24.920	-0.80%
Jun 30, 2025	25.120	25.120	25.120	25.110	0.04%
Jun 27, 2025	25.110	25.110	25.110	25.110	0.44%
Jun 26, 2025	25.000	25.000	25.000	24.850	0.60%
Jun 25, 2025	24.850	24.850	24.980	24.850	-0.52%
Jun 24, 2025	24.980	24.980	24.980	24.630	1.42%
Jun 23, 2025	24.630	24.630	24.630	24.480	0.61%
Jun 20, 2025	24.480	24.480	24.480	24.480	-0.16%
Jun 18, 2025	24.520	24.520	24.520	24.520	0.37%
Jun 17, 2025	24.430	24.430	24.430	24.430	-0.89%
Jun 16, 2025	24.650	24.650	24.650	24.450	0.82%
Jun 13, 2025	24.450	24.450	24.740	24.450	-1.17%
Jun 12, 2025	24.740	24.740	24.840	24.740	-0.40%
Jun 11, 2025	24.840	24.840	24.900	24.840	-0.24%

Highest: 25.120

Lowest: 24.430

Difference: 0.690

Average: 24.833

Change %: 0.402

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