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Artisan Developing World Fund Class I Usd Accumulating Shares (0P0001FT6Z)

Ireland

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22.630 +0.170 +0.76%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.24M

Type: Fund

Market: Ireland

Issuer: Artisan Partners Limited Partnership

ISIN: IE00BYQRBG58

Asset Class: Equity

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0P0001FT6Z Historical Data

Get free historical data for 0P0001FT6Z fund. You'll find the end of day price of the Artisan Developing World Fund Class I Usd 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	22.630	22.630	22.630	22.630	0.76%
Feb 07, 2025	22.460	22.460	22.460	22.460	0.09%
Feb 06, 2025	22.440	22.440	22.440	22.440	0.31%
Feb 05, 2025	22.370	22.370	22.370	22.370	0.27%
Feb 04, 2025	22.310	22.310	22.310	22.310	2.01%
Jan 31, 2025	21.870	21.870	21.870	21.870	-0.68%
Jan 30, 2025	22.020	22.020	22.020	22.020	1.24%
Jan 29, 2025	21.750	21.750	21.750	21.750	0.00%
Jan 28, 2025	21.750	21.750	21.750	21.750	2.02%
Jan 27, 2025	21.320	21.320	21.320	21.320	-1.62%
Jan 24, 2025	21.670	21.670	21.670	21.670	-0.09%
Jan 23, 2025	21.690	21.690	21.690	21.690	0.09%
Jan 22, 2025	21.670	21.670	21.670	21.670	1.64%
Jan 21, 2025	21.320	21.320	21.320	21.320	0.66%
Jan 17, 2025	21.180	21.180	21.180	21.180	1.00%
Jan 16, 2025	20.970	20.970	20.970	20.970	0.43%
Jan 15, 2025	20.880	20.880	20.880	20.880	1.90%
Jan 14, 2025	20.490	20.490	20.490	20.490	1.09%
Jan 13, 2025	20.270	20.270	20.270	20.270	-1.51%

Highest: 22.630

Lowest: 20.270

Difference: 2.360

Average: 21.635

Change %: 9.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artisan Developin.	22.630	+0.170	+0.76%