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Artisan Global Equity Fund Class I Us Dollar Accumulating Shares (0P0000WN0X)

Ireland

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36.900 +0.200 +0.54%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43QZT63

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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0P0000WN0X Historical Data

Get free historical data for 0P0000WN0X fund. You'll find the end of day price of the Artisan Global Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	36.900	36.900	36.900	36.900	0.54%
Jan 29, 2025	36.700	36.700	36.700	36.700	-0.16%
Jan 28, 2025	36.760	36.760	36.760	36.760	0.41%
Jan 27, 2025	36.610	36.610	36.610	36.610	0.25%
Jan 24, 2025	36.520	36.520	36.520	36.520	0.74%
Jan 23, 2025	36.250	36.250	36.250	36.250	0.30%
Jan 22, 2025	36.140	36.140	36.140	36.140	0.17%
Jan 21, 2025	36.080	36.080	36.080	36.080	1.69%
Jan 17, 2025	35.480	35.480	35.480	35.480	0.74%
Jan 16, 2025	35.220	35.220	35.220	35.220	0.54%
Jan 15, 2025	35.030	35.030	35.030	35.030	1.27%
Jan 14, 2025	34.590	34.590	34.590	34.590	0.38%
Jan 13, 2025	34.460	34.460	34.460	34.460	-2.07%
Jan 08, 2025	35.190	35.190	35.190	35.190	-0.59%
Jan 07, 2025	35.400	35.400	35.400	35.400	-0.42%
Jan 06, 2025	35.550	35.550	35.550	35.550	0.51%
Jan 03, 2025	35.370	35.370	35.370	35.370	0.37%
Jan 02, 2025	35.240	35.240	35.240	35.240	-0.31%
Dec 31, 2024	35.350	35.350	35.350	35.350	-0.11%

Highest: 36.900

Lowest: 34.460

Difference: 2.440

Average: 35.728

Change %: 4.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Eq.	36.900	+0.200	+0.54%