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Artisan Global Value Fund Class A Us Dollar Accumulating Shares (0P0000ZA4G)

Ireland

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31.390 +0.020 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B8Q6N977

Asset Class: Equity

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0P0000ZA4G Historical Data

Get free historical data for 0P0000ZA4G fund. You'll find the end of day price of the Artisan Global Value Fund Class A Us Dollar 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 %
Nov 21, 2024	31.390	31.390	31.390	31.390	0.06%
Nov 20, 2024	31.370	31.370	31.370	31.370	-0.22%
Nov 19, 2024	31.440	31.440	31.440	31.440	-0.38%
Nov 18, 2024	31.560	31.560	31.560	31.560	0.83%
Nov 15, 2024	31.300	31.300	31.300	31.300	-0.22%
Nov 14, 2024	31.370	31.370	31.370	31.370	-0.19%
Nov 13, 2024	31.430	31.430	31.430	31.430	-0.57%
Nov 12, 2024	31.610	31.610	31.610	31.610	-1.28%
Nov 11, 2024	32.020	32.020	32.020	32.020	0.50%
Nov 08, 2024	31.860	31.860	31.860	31.860	-0.62%
Nov 07, 2024	32.060	32.060	32.060	32.060	0.63%
Nov 06, 2024	31.860	31.860	31.860	31.860	0.98%
Nov 05, 2024	31.550	31.550	31.550	31.550	0.86%
Nov 04, 2024	31.280	31.280	31.280	31.280	0.03%
Nov 01, 2024	31.270	31.270	31.270	31.270	0.51%
Oct 31, 2024	31.110	31.110	31.110	31.110	-0.89%
Oct 30, 2024	31.390	31.390	31.390	31.390	-0.51%
Oct 29, 2024	31.550	31.550	31.550	31.550	-0.06%
Oct 25, 2024	31.570	31.570	31.570	31.570	-0.19%
Oct 24, 2024	31.630	31.630	31.630	31.630	0.16%
Oct 23, 2024	31.580	31.580	31.580	31.580	-0.25%

Highest: 32.060

Lowest: 31.110

Difference: 0.950

Average: 31.533

Change %: -0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	31.390	+0.020	+0.06%