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

Ireland

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25.640 +0.480 +1.91%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2VV687

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.7M

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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 %
Aug 22, 2025	25.640	25.640	25.640	25.160	1.91%
Aug 21, 2025	25.160	25.160	25.210	25.160	-0.20%
Aug 20, 2025	25.210	25.210	25.240	25.210	-0.12%
Aug 19, 2025	25.240	25.240	25.310	25.240	-0.28%
Aug 18, 2025	25.310	25.310	25.310	25.310	0.24%
Aug 15, 2025	25.250	25.250	25.250	25.140	0.44%
Aug 14, 2025	25.140	25.140	25.140	25.140	-0.48%
Aug 13, 2025	25.260	25.260	25.260	24.960	1.20%
Aug 12, 2025	24.960	24.960	24.960	24.590	1.50%
Aug 11, 2025	24.590	24.590	24.590	24.590	-0.73%
Aug 08, 2025	24.770	24.770	24.850	24.770	-0.32%
Aug 07, 2025	24.850	24.850	24.870	24.850	-0.08%
Aug 06, 2025	24.870	24.870	24.930	24.870	-0.24%
Aug 05, 2025	24.930	24.930	24.930	24.930	0.93%
Aug 01, 2025	24.700	24.700	24.760	24.700	-0.24%
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%

Highest: 25.640

Lowest: 24.590

Difference: 1.050

Average: 25.000

Change %: 2.683

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