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

Ireland

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33.140 -0.030 -0.09%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.97B

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 %
Feb 10, 2025	33.140	33.140	33.140	33.140	-0.09%
Feb 07, 2025	33.170	33.170	33.170	33.170	-0.36%
Feb 06, 2025	33.290	33.290	33.290	33.290	0.51%
Feb 05, 2025	33.120	33.120	33.120	33.120	0.36%
Feb 04, 2025	33.000	33.000	33.000	33.000	-0.45%
Jan 31, 2025	33.150	33.150	33.150	33.150	-0.36%
Jan 30, 2025	33.270	33.270	33.270	33.270	1.09%
Jan 29, 2025	32.910	32.910	32.910	32.910	0.00%
Jan 28, 2025	32.910	32.910	32.910	32.910	-0.06%
Jan 27, 2025	32.930	32.930	32.930	32.930	0.61%
Jan 24, 2025	32.730	32.730	32.730	32.730	0.49%
Jan 23, 2025	32.570	32.570	32.570	32.570	0.49%
Jan 22, 2025	32.410	32.410	32.410	32.410	0.06%
Jan 21, 2025	32.390	32.390	32.390	32.390	1.76%
Jan 17, 2025	31.830	31.830	31.830	31.830	0.63%
Jan 16, 2025	31.630	31.630	31.630	31.630	0.76%
Jan 15, 2025	31.390	31.390	31.390	31.390	1.62%
Jan 14, 2025	30.890	30.890	30.890	30.890	0.32%
Jan 13, 2025	30.790	30.790	30.790	30.790	-0.29%

Highest: 33.290

Lowest: 30.790

Difference: 2.500

Average: 32.501

Change %: 7.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	33.140	-0.030	-0.09%