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

Ireland

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24.520 +0.090 +0.37%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

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 %
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%
Jun 10, 2025	24.900	24.900	24.900	24.880	0.08%
Jun 09, 2025	24.880	24.880	24.880	24.880	-0.12%
Jun 06, 2025	24.910	24.910	24.930	24.910	-0.08%
Jun 05, 2025	24.930	24.930	24.930	24.930	0.89%
Jun 04, 2025	24.710	24.710	24.710	24.460	1.02%
Jun 03, 2025	24.460	24.460	24.460	24.460	1.54%
May 30, 2025	24.090	24.090	24.090	24.080	0.04%
May 29, 2025	24.080	24.080	24.080	24.040	0.17%
May 28, 2025	24.040	24.040	24.040	24.040	-0.87%
May 27, 2025	24.250	24.250	24.250	23.920	1.25%
May 23, 2025	23.950	23.950	23.950	23.950	0.13%
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%

Highest: 24.930

Lowest: 23.920

Difference: 1.010

Average: 24.459

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Di.	24.520	+0.090	+0.37%