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Artisan Global Value Fund Class I Us Dollar Accumulating Shares (0P0000TXWW)

Ireland

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34.550 +0.030 +0.09%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.06B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

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Holdings

0P0000TXWW Historical Data

Get free historical data for 0P0000TXWW fund. You'll find the end of day price of the Artisan Global Value Fund Class I 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	34.550	34.550	34.550	34.550	0.09%
Nov 20, 2024	34.520	34.520	34.520	34.520	-0.23%
Nov 19, 2024	34.600	34.600	34.600	34.600	-0.37%
Nov 18, 2024	34.730	34.730	34.730	34.730	0.81%
Nov 15, 2024	34.450	34.450	34.450	34.450	-0.20%
Nov 14, 2024	34.520	34.520	34.520	34.520	-0.17%
Nov 13, 2024	34.580	34.580	34.580	34.580	-0.58%
Nov 12, 2024	34.780	34.780	34.780	34.780	-1.28%
Nov 11, 2024	35.230	35.230	35.230	35.230	0.51%
Nov 08, 2024	35.050	35.050	35.050	35.050	-0.65%
Nov 07, 2024	35.280	35.280	35.280	35.280	0.66%
Nov 06, 2024	35.050	35.050	35.050	35.050	0.98%
Nov 05, 2024	34.710	34.710	34.710	34.710	0.87%
Nov 04, 2024	34.410	34.410	34.410	34.410	0.03%
Nov 01, 2024	34.400	34.400	34.400	34.400	0.53%
Oct 31, 2024	34.220	34.220	34.220	34.220	-0.90%
Oct 30, 2024	34.530	34.530	34.530	34.530	-0.49%
Oct 29, 2024	34.700	34.700	34.700	34.700	-0.06%
Oct 25, 2024	34.720	34.720	34.720	34.720	-0.20%
Oct 24, 2024	34.790	34.790	34.790	34.790	0.17%
Oct 23, 2024	34.730	34.730	34.730	34.730	-0.26%

Highest: 35.280

Lowest: 34.220

Difference: 1.060

Average: 34.693

Change %: -0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	34.550	+0.030	+0.09%