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

Ireland

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23.580 -0.210 -0.88%

18/06 - 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 %
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%
Jun 11, 2025	24.150	24.150	24.150	24.070	0.33%
Jun 10, 2025	24.070	24.070	24.190	24.070	-0.50%
Jun 09, 2025	24.190	24.190	24.190	24.190	-0.29%
Jun 06, 2025	24.260	24.260	24.260	24.240	0.08%
Jun 05, 2025	24.240	24.240	24.240	24.240	0.58%
Jun 04, 2025	24.100	24.100	24.100	23.980	0.50%
Jun 03, 2025	23.980	23.980	23.980	23.980	0.88%
May 30, 2025	23.770	23.770	23.790	23.770	-0.08%
May 29, 2025	23.790	23.790	23.790	23.630	0.68%
May 28, 2025	23.630	23.630	23.630	23.630	-0.55%
May 27, 2025	23.760	23.760	23.760	23.570	0.68%
May 23, 2025	23.600	23.600	23.600	23.600	0.13%
May 22, 2025	23.570	23.570	23.570	23.570	0.00%
May 21, 2025	23.570	23.570	23.770	23.570	-0.84%
May 20, 2025	23.770	23.770	23.920	23.770	-0.63%

Highest: 24.260

Lowest: 23.570

Difference: 0.690

Average: 23.874

Change %: -1.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	23.580	-0.210	-0.88%