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

Ireland

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22.080 +0.100 +0.45%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.93M

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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 %
Mar 27, 2025	22.080	22.080	22.080	21.980	0.45%
Mar 26, 2025	21.980	21.980	21.980	21.980	-1.39%
Mar 25, 2025	22.290	22.290	22.330	22.290	-0.18%
Mar 24, 2025	22.330	22.330	22.330	22.330	1.41%
Mar 21, 2025	22.020	22.020	22.100	22.020	-0.36%
Mar 20, 2025	22.100	22.100	22.100	22.100	-0.81%
Mar 19, 2025	22.280	22.280	22.280	21.990	1.32%
Mar 18, 2025	21.990	21.990	21.990	21.990	1.24%
Mar 14, 2025	21.720	21.720	21.720	21.720	2.89%
Mar 13, 2025	21.110	21.110	21.110	21.110	-1.40%
Mar 12, 2025	21.410	21.410	21.410	21.410	0.75%
Mar 11, 2025	21.250	21.250	21.250	21.250	-3.76%
Mar 27, 2025	22.080	22.080	22.080	21.980	0.45%
Mar 26, 2025	21.980	21.980	21.980	21.980	-1.39%
Mar 25, 2025	22.290	22.290	22.330	22.290	-0.18%
Mar 24, 2025	22.330	22.330	22.330	22.330	1.41%
Mar 21, 2025	22.020	22.020	22.100	22.020	-0.36%
Mar 20, 2025	22.100	22.100	22.100	22.100	-0.81%
Mar 19, 2025	22.280	22.280	22.280	21.990	1.32%
Mar 18, 2025	21.990	21.990	21.990	21.990	1.24%
Mar 14, 2025	21.720	21.720	21.720	21.720	2.89%
Mar 13, 2025	21.110	21.110	21.110	21.110	-1.40%
Mar 12, 2025	21.410	21.410	21.410	21.410	0.75%
Mar 11, 2025	21.250	21.250	21.250	21.250	0.85%
Mar 10, 2025	21.070	21.070	21.070	21.070	-3.48%
Mar 07, 2025	21.830	21.830	21.830	21.830	-0.27%
Mar 06, 2025	21.890	21.890	21.890	21.890	-1.79%
Mar 05, 2025	22.290	22.290	22.290	22.290	2.11%
Mar 04, 2025	21.830	21.830	21.830	21.830	0.05%
Mar 03, 2025	21.820	21.820	21.820	21.820	-1.27%

Highest: 22.330

Lowest: 21.070

Difference: 1.260

Average: 21.862

Change %: -0.090

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