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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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24.790 +0.460 +1.89%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

Issuer: Orbis Investment Management (Luxembourg) S.A.

ISIN: LU0891391129

Asset Class: Equity

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Holdings

0P00014ZPR Historical Data

Get free historical data for 0P00014ZPR fund. You'll find the end of day price of the Orbis Sicav Global Balanced Fund Institutional Investor 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 20, 2025	24.790	24.790	24.790	24.790	1.89%
Feb 13, 2025	24.330	24.330	24.330	24.330	2.23%
Feb 06, 2025	23.800	23.800	23.800	23.800	1.15%
Jan 31, 2025	23.530	23.530	23.530	23.530	-0.30%
Jan 30, 2025	23.600	23.600	23.600	23.600	-0.34%
Jan 23, 2025	23.680	23.680	23.680	23.680	1.85%
Jan 16, 2025	23.250	23.250	23.250	23.250	1.22%
Jan 09, 2025	22.970	22.970	22.970	22.970	0.57%
Jan 02, 2025	22.840	22.840	22.840	22.840	0.35%
Dec 31, 2024	22.760	22.760	22.760	22.760	0.04%
Dec 26, 2024	22.750	22.750	22.750	22.750	0.57%
Dec 19, 2024	22.620	22.620	22.620	22.620	-3.58%
Dec 12, 2024	23.460	23.460	23.460	23.460	-2.01%
Dec 05, 2024	23.940	23.940	23.940	23.940	0.42%
Nov 30, 2024	23.840	23.840	23.840	23.840	0.00%
Nov 29, 2024	23.840	23.840	23.840	23.840	0.25%
Nov 28, 2024	23.780	23.780	23.780	23.780	0.72%
Nov 21, 2024	23.610	23.610	23.610	23.610	1.77%
Nov 14, 2024	23.200	23.200	23.200	23.200	-2.97%
Nov 07, 2024	23.910	23.910	23.910	23.910	2.18%
Oct 31, 2024	23.400	23.400	23.400	23.400	-0.89%
Oct 24, 2024	23.610	23.610	23.610	23.610	-1.13%
Oct 17, 2024	23.880	23.880	23.880	23.880	0.89%
Oct 10, 2024	23.670	23.670	23.670	23.670	-4.52%
Feb 20, 2025	24.790	24.790	24.790	24.790	1.89%
Feb 13, 2025	24.330	24.330	24.330	24.330	2.23%
Feb 06, 2025	23.800	23.800	23.800	23.800	1.15%
Jan 31, 2025	23.530	23.530	23.530	23.530	-0.30%
Jan 30, 2025	23.600	23.600	23.600	23.600	-0.34%
Jan 23, 2025	23.680	23.680	23.680	23.680	1.85%

Highest: 24.790

Lowest: 22.620

Difference: 2.170

Average: 23.626

Change %: 6.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	24.790	+0.460	+1.89%