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

Ireland

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23.920 -0.050 -0.21%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BF2VV687

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.51M

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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 %
May 22, 2025	23.920	23.920	23.920	23.920	-0.21%
May 21, 2025	23.970	23.970	24.290	23.970	-1.32%
May 20, 2025	24.290	24.290	24.290	24.240	0.21%
May 19, 2025	24.240	24.240	24.240	24.180	0.25%
May 16, 2025	24.180	24.180	24.180	24.180	0.54%
May 15, 2025	24.050	24.050	24.050	23.960	0.38%
May 14, 2025	23.960	23.960	24.020	23.960	-0.25%
May 13, 2025	24.020	24.020	24.020	24.020	0.97%
May 12, 2025	23.790	23.790	23.790	23.330	1.97%
May 09, 2025	23.330	23.330	23.430	23.330	-0.43%
May 08, 2025	23.430	23.430	23.430	23.330	0.43%
May 07, 2025	23.330	23.330	23.330	23.250	0.34%
May 06, 2025	23.250	23.250	23.250	23.250	-1.15%
May 02, 2025	23.520	23.520	23.520	23.520	2.80%
May 01, 2025	22.880	22.880	22.950	22.880	-0.31%
Apr 30, 2025	22.950	22.950	22.950	22.880	0.31%
Apr 29, 2025	22.880	22.880	22.880	22.780	0.44%
Apr 28, 2025	22.780	22.780	22.780	22.720	0.26%
Apr 25, 2025	22.720	22.720	22.720	22.720	0.58%
Apr 24, 2025	22.590	22.590	22.590	22.590	1.80%

Highest: 24.290

Lowest: 22.590

Difference: 1.700

Average: 23.504

Change %: 7.796

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