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

Ireland

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34.040 +0.160 +0.47%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00B43C0T93

Asset Class: Equity

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Overview
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Historical Data
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 %
Dec 23, 2024	34.040	34.040	34.040	34.040	0.47%
Dec 20, 2024	33.880	33.880	33.880	33.880	0.36%
Dec 19, 2024	33.760	33.760	33.760	33.760	-0.68%
Dec 18, 2024	33.990	33.990	33.990	33.990	-1.79%
Dec 17, 2024	34.610	34.610	34.610	34.610	-0.72%
Dec 16, 2024	34.860	34.860	34.860	34.860	-0.20%
Dec 13, 2024	34.930	34.930	34.930	34.930	-0.29%
Dec 12, 2024	35.030	35.030	35.030	35.030	-0.26%
Dec 11, 2024	35.120	35.120	35.120	35.120	0.46%
Dec 10, 2024	34.960	34.960	34.960	34.960	0.06%
Dec 09, 2024	34.940	34.940	34.940	34.940	-0.26%
Dec 06, 2024	35.030	35.030	35.030	35.030	-0.20%
Dec 05, 2024	35.100	35.100	35.100	35.100	0.26%
Dec 04, 2024	35.010	35.010	35.010	35.010	-0.20%
Dec 03, 2024	35.080	35.080	35.080	35.080	0.20%
Dec 02, 2024	35.010	35.010	35.010	35.010	-0.17%
Nov 29, 2024	35.070	35.070	35.070	35.070	0.17%
Nov 27, 2024	35.010	35.010	35.010	35.010	0.34%
Nov 26, 2024	34.890	34.890	34.890	34.890	-0.20%
Nov 25, 2024	34.960	34.960	34.960	34.960	0.87%

Highest: 35.120

Lowest: 33.760

Difference: 1.360

Average: 34.764

Change %: -1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Global Va.	34.040	+0.160	+0.47%