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

Ireland

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24.610 -0.140 -0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYQRBG58

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.72M

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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 %
Aug 29, 2025	24.610	24.610	24.750	24.610	-0.57%
Aug 28, 2025	24.750	24.750	24.750	24.690	0.24%
Aug 27, 2025	24.690	24.690	24.690	24.690	-0.40%
Aug 26, 2025	24.790	24.790	24.820	24.790	-0.12%
Aug 25, 2025	24.820	24.820	24.850	24.820	-0.12%
Aug 22, 2025	24.850	24.850	24.850	24.520	1.35%
Aug 21, 2025	24.520	24.520	24.540	24.520	-0.08%
Aug 20, 2025	24.540	24.540	24.540	24.460	0.33%
Aug 19, 2025	24.460	24.460	24.540	24.460	-0.33%
Aug 18, 2025	24.540	24.540	24.540	24.480	0.25%
Aug 15, 2025	24.480	24.480	24.480	24.260	0.91%
Aug 14, 2025	24.260	24.260	24.260	24.260	-0.74%
Aug 13, 2025	24.440	24.440	24.440	24.150	1.20%
Aug 12, 2025	24.150	24.150	24.150	23.740	1.73%
Aug 11, 2025	23.740	23.740	23.740	23.740	-0.25%
Aug 08, 2025	23.800	23.800	23.880	23.800	-0.34%
Aug 07, 2025	23.880	23.880	23.880	23.870	0.04%
Aug 06, 2025	23.870	23.870	23.870	23.870	0.00%
Aug 05, 2025	23.870	23.870	23.870	23.870	0.59%

Highest: 24.850

Lowest: 23.740

Difference: 1.110

Average: 24.372

Change %: 3.708

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