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

Ireland

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30.550 -0.030 -0.10%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Global Funds PLC

ISIN: IE00B8DGGQ84

Asset Class: Equity

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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	30.550	30.550	30.550	30.550	-0.10%
Mar 31, 2025	30.580	30.580	30.580	30.580	0.96%
Mar 28, 2025	30.290	30.290	30.290	30.290	-1.94%
Mar 27, 2025	30.890	30.890	30.890	30.890	-0.68%
Mar 26, 2025	31.100	31.100	31.100	31.100	-0.26%
Mar 25, 2025	31.180	31.180	31.180	31.180	-0.19%
Mar 24, 2025	31.240	31.240	31.240	31.240	1.63%
Mar 21, 2025	30.740	30.740	30.740	30.740	-0.23%
Mar 20, 2025	30.810	30.810	30.810	30.810	-0.13%
Mar 19, 2025	30.850	30.850	30.850	30.850	0.85%
Mar 18, 2025	30.590	30.590	30.590	30.590	0.92%
Mar 14, 2025	30.310	30.310	30.310	30.310	1.92%
Mar 13, 2025	29.740	29.740	29.740	29.740	-0.73%
Mar 12, 2025	29.960	29.960	29.960	29.960	-0.23%
Mar 11, 2025	30.030	30.030	30.030	30.030	-1.31%
Mar 10, 2025	30.430	30.430	30.430	30.430	-2.12%
Mar 07, 2025	31.090	31.090	31.090	31.090	0.91%
Mar 06, 2025	30.810	30.810	30.810	30.810	-0.96%
Mar 05, 2025	31.110	31.110	31.110	31.110	0.78%
Mar 04, 2025	30.870	30.870	30.870	30.870	-2.09%
Mar 03, 2025	31.530	31.530	31.530	31.530	-1.19%

Highest: 31.530

Lowest: 29.740

Difference: 1.790

Average: 30.700

Change %: -4.262

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Recent Quotes

Name	Price	Chg.	Chg. %
Artisan US Value .	30.550	-0.030	-0.10%
SURA Diversificad.	1.482	-0.000	-0.01%
Vanguard Ultra-Sh.	20.05	+0.01	+0.05%
Jupiter Global Va.	0.745	-0.003	-0.45%
FUNDO DE INVESTIM.	326.689	-0.545	-0.17%
Mirae Asset Tax S.	44.232	+0.386	+0.88%
Handelsbanken Ame.	2,265.550	-1.000	-0.04%