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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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21.560 +0.210 +0.98%

02/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.8B

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 %
May 02, 2024	21.560	21.560	21.560	21.560	0.98%
Apr 30, 2024	21.350	21.350	21.350	21.350	-0.56%
Apr 25, 2024	21.470	21.470	21.470	21.470	0.80%
Apr 18, 2024	21.300	21.300	21.300	21.300	-2.47%
Apr 11, 2024	21.840	21.840	21.840	21.840	-0.55%
Apr 04, 2024	21.960	21.960	21.960	21.960	0.92%
Mar 31, 2024	21.760	21.760	21.760	21.760	0.00%
Mar 29, 2024	21.760	21.760	21.760	21.760	0.28%
Mar 28, 2024	21.700	21.700	21.700	21.700	0.88%
Mar 21, 2024	21.510	21.510	21.510	21.510	1.80%
Mar 14, 2024	21.130	21.130	21.130	21.130	-0.33%
Mar 07, 2024	21.200	21.200	21.200	21.200	3.77%
Feb 29, 2024	20.430	20.430	20.430	20.430	0.54%
Feb 22, 2024	20.320	20.320	20.320	20.320	0.99%
Feb 15, 2024	20.120	20.120	20.120	20.120	0.55%
Feb 08, 2024	20.010	20.010	20.010	20.010	-0.65%
Feb 01, 2024	20.140	20.140	20.140	20.140	0.55%
Jan 31, 2024	20.030	20.030	20.030	20.030	-0.20%
Jan 25, 2024	20.070	20.070	20.070	20.070	1.41%
Jan 18, 2024	19.790	19.790	19.790	19.790	-1.69%
Jan 11, 2024	20.130	20.130	20.130	20.130	0.05%
Jan 04, 2024	20.120	20.120	20.120	20.120	-1.52%
Dec 29, 2023	20.430	20.430	20.430	20.430	-0.15%
Dec 28, 2023	20.460	20.460	20.460	20.460	1.84%
Dec 21, 2023	20.090	20.090	20.090	20.090	-6.82%
May 02, 2024	21.560	21.560	21.560	21.560	0.98%
Apr 30, 2024	21.350	21.350	21.350	21.350	-0.56%
Apr 25, 2024	21.470	21.470	21.470	21.470	0.80%
Apr 18, 2024	21.300	21.300	21.300	21.300	-2.47%
Apr 11, 2024	21.840	21.840	21.840	21.840	-0.55%

Highest: 21.960

Lowest: 19.790

Difference: 2.170

Average: 20.940

Change %: -1.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Sicav Globa.	21.560	+0.210	+0.98%