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Artisan Us Focus Fund Class I Us Dollar Accumulationg Shares (0P0001FMLX)

Ireland

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24.530 +0.390 +1.62%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.37M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BD5JHZ64

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001FMLX Historical Data

Get free historical data for 0P0001FMLX fund. You'll find the end of day price of the Artisan Us Focus Fund Class I Us Dollar Accumulationg 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	24.530	24.530	24.530	24.530	1.62%
Jan 17, 2025	24.140	24.140	24.140	24.140	1.47%
Jan 16, 2025	23.790	23.790	23.790	23.790	0.51%
Jan 15, 2025	23.670	23.670	23.670	23.670	1.81%
Jan 14, 2025	23.250	23.250	23.250	23.250	1.22%
Jan 13, 2025	22.970	22.970	22.970	22.970	-1.16%
Jan 10, 2025	23.240	23.240	23.240	23.240	-0.47%
Jan 08, 2025	23.350	23.350	23.350	23.350	-0.09%
Jan 07, 2025	23.370	23.370	23.370	23.370	-2.01%
Jan 06, 2025	23.850	23.850	23.850	23.850	1.19%
Jan 03, 2025	23.570	23.570	23.570	23.570	2.34%
Jan 02, 2025	23.030	23.030	23.030	23.030	1.05%
Dec 31, 2024	22.790	22.790	22.790	22.790	-0.78%
Dec 30, 2024	22.970	22.970	22.970	22.970	-6.36%
Jan 21, 2025	24.530	24.530	24.530	24.530	1.62%
Jan 17, 2025	24.140	24.140	24.140	24.140	1.47%
Jan 16, 2025	23.790	23.790	23.790	23.790	0.51%
Jan 15, 2025	23.670	23.670	23.670	23.670	1.81%
Jan 14, 2025	23.250	23.250	23.250	23.250	1.22%
Jan 13, 2025	22.970	22.970	22.970	22.970	-1.16%
Jan 10, 2025	23.240	23.240	23.240	23.240	-0.47%
Jan 08, 2025	23.350	23.350	23.350	23.350	-0.09%
Jan 07, 2025	23.370	23.370	23.370	23.370	-2.01%
Jan 06, 2025	23.850	23.850	23.850	23.850	1.19%
Jan 03, 2025	23.570	23.570	23.570	23.570	2.34%
Jan 02, 2025	23.030	23.030	23.030	23.030	1.05%
Dec 31, 2024	22.790	22.790	22.790	22.790	-0.78%
Dec 30, 2024	22.970	22.970	22.970	22.970	-2.42%
Dec 24, 2024	23.540	23.540	23.540	23.540	0.86%
Dec 23, 2024	23.340	23.340	23.340	23.340	1.08%

Highest: 24.530

Lowest: 22.790

Difference: 1.740

Average: 23.464

Change %: 6.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Thematic .	24.530	+0.390	+1.62%