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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

Ireland

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22.040 +0.010 +0.05%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.45M

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0P0001FT6Z Historical Data

Get free historical data for 0P0001FT6Z fund. You'll find the end of day price of the Artisan Developing World Fund Class I Usd Accumulating Shares 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 %
Apr 28, 2025	22.040	22.040	22.040	22.030	0.05%
Apr 25, 2025	22.030	22.030	22.030	22.030	0.55%
Apr 24, 2025	21.910	21.910	21.910	21.910	2.10%
Apr 23, 2025	21.460	21.460	21.460	21.460	1.75%
Apr 22, 2025	21.090	21.090	21.090	21.090	0.57%
Apr 17, 2025	20.970	20.970	20.970	20.970	0.48%
Apr 16, 2025	20.870	20.870	21.150	20.870	-1.32%
Apr 15, 2025	21.150	21.150	21.150	20.880	1.29%
Apr 14, 2025	20.880	20.880	20.880	20.680	0.97%
Apr 11, 2025	20.680	20.680	20.680	20.330	1.72%
Apr 10, 2025	20.330	20.330	20.330	20.330	-1.74%
Apr 09, 2025	20.690	20.690	20.690	20.690	6.81%
Apr 08, 2025	19.370	19.370	19.370	19.370	0.47%
Apr 07, 2025	19.280	19.280	19.280	19.280	-2.18%
Apr 04, 2025	19.710	19.710	19.710	19.710	-5.78%
Apr 03, 2025	20.920	20.920	21.650	20.920	-3.37%
Apr 02, 2025	21.650	21.650	21.650	21.450	0.93%
Apr 01, 2025	21.450	21.450	21.450	21.330	0.56%
Mar 31, 2025	21.330	21.330	21.600	21.330	-1.25%

Highest: 22.040

Lowest: 19.280

Difference: 2.760

Average: 20.937

Change %: 2.037

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