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

Ireland

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23.800 -0.180 -0.75%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.3M

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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 %
Jul 11, 2025	23.800	23.800	23.800	23.800	-0.75%
Jul 10, 2025	23.980	23.980	23.980	23.980	-0.99%
Jul 09, 2025	24.220	24.220	24.220	24.130	0.37%
Jul 08, 2025	24.130	24.130	24.130	24.130	0.00%
Jul 07, 2025	24.130	24.130	24.230	24.130	-0.41%
Jul 03, 2025	24.230	24.230	24.230	24.230	0.79%
Jul 02, 2025	24.040	24.040	24.080	24.040	-0.17%
Jul 01, 2025	24.080	24.080	24.440	24.080	-1.47%
Jun 30, 2025	24.440	24.440	24.440	24.410	0.12%
Jun 27, 2025	24.410	24.410	24.410	24.410	0.91%
Jun 26, 2025	24.190	24.190	24.190	24.000	0.79%
Jun 25, 2025	24.000	24.000	24.050	24.000	-0.21%
Jun 24, 2025	24.050	24.050	24.050	23.530	2.21%
Jun 23, 2025	23.530	23.530	23.530	23.360	0.73%
Jun 20, 2025	23.360	23.360	23.360	23.360	-0.93%
Jun 18, 2025	23.580	23.580	23.580	23.580	-0.88%
Jun 17, 2025	23.790	23.790	24.010	23.790	-0.92%
Jun 16, 2025	24.010	24.010	24.010	23.640	1.57%
Jun 13, 2025	23.640	23.640	24.000	23.640	-1.50%
Jun 12, 2025	24.000	24.000	24.000	24.000	-0.62%

Highest: 24.440

Lowest: 23.360

Difference: 1.080

Average: 23.980

Change %: -1.449

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