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Artisan Us Value Equity Fund Class I Us Dollar Accumulating Shares (0P0000YYBS)

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30.550 -0.090    -0.29%
19/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Artisan Partners Global Funds PLC
ISIN:  IE00B8DGGQ84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22M
Artisan US Value Equity Fund Class I US Dollar Acc 30.550 -0.090 -0.29%

0P0000YYBS Historical Data

 
Get free historical data for 0P0000YYBS fund. You'll find the end of day price of the Artisan Us Value 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 19, 2024 30.550 30.550 30.550 30.550 -0.29%
Dec 18, 2024 30.640 30.640 30.640 30.640 -2.26%
Dec 17, 2024 31.350 31.350 31.350 31.350 -0.85%
Dec 16, 2024 31.620 31.620 31.620 31.620 -0.47%
Dec 13, 2024 31.770 31.770 31.770 31.770 -0.47%
Dec 12, 2024 31.920 31.920 31.920 31.920 -0.44%
Dec 11, 2024 32.060 32.060 32.060 32.060 0.22%
Dec 10, 2024 31.990 31.990 31.990 31.990 -0.12%
Dec 09, 2024 32.030 32.030 32.030 32.030 -0.99%
Dec 06, 2024 32.350 32.350 32.350 32.350 0.03%
Dec 05, 2024 32.340 32.340 32.340 32.340 -0.40%
Dec 04, 2024 32.470 32.470 32.470 32.470 6.28%
Dec 19, 2024 30.550 30.550 30.550 30.550 -0.29%
Dec 18, 2024 30.640 30.640 30.640 30.640 -2.26%
Dec 17, 2024 31.350 31.350 31.350 31.350 -0.85%
Dec 16, 2024 31.620 31.620 31.620 31.620 -0.47%
Dec 13, 2024 31.770 31.770 31.770 31.770 -0.47%
Dec 12, 2024 31.920 31.920 31.920 31.920 -0.44%
Dec 11, 2024 32.060 32.060 32.060 32.060 0.22%
Dec 10, 2024 31.990 31.990 31.990 31.990 -0.12%
Dec 09, 2024 32.030 32.030 32.030 32.030 -0.99%
Dec 06, 2024 32.350 32.350 32.350 32.350 0.03%
Dec 05, 2024 32.340 32.340 32.340 32.340 -0.40%
Dec 04, 2024 32.470 32.470 32.470 32.470 -0.09%
Dec 03, 2024 32.500 32.500 32.500 32.500 -0.40%
Dec 02, 2024 32.630 32.630 32.630 32.630 -0.28%
Nov 29, 2024 32.720 32.720 32.720 32.720 0.21%
Nov 27, 2024 32.650 32.650 32.650 32.650 0.15%
Nov 26, 2024 32.600 32.600 32.600 32.600 -0.03%
Nov 25, 2024 32.610 32.610 32.610 32.610 0.56%
Highest: 32.720 Lowest: 30.550 Difference: 2.170 Average: 31.930 Change %: -5.797
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