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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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332.380 +1.340 +0.40%

18/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 995M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334985271

Asset Class: Equity

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0P0000GH47 Historical Data

Get free historical data for 0P0000GH47 fund. You'll find the end of day price of the Orbis Sicav Global Equity Fund Investor 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 %
Jul 18, 2024	332.380	332.380	332.380	332.380	0.40%
Jul 11, 2024	331.040	331.040	331.040	331.040	1.34%
Jul 04, 2024	326.660	326.660	326.660	326.660	0.43%
Jun 28, 2024	325.260	325.260	325.260	325.260	0.21%
Jun 27, 2024	324.590	324.590	324.590	324.590	0.23%
Jun 20, 2024	323.860	323.860	323.860	323.860	0.47%
Jun 13, 2024	322.350	322.350	322.350	322.350	0.09%
Jun 06, 2024	322.070	322.070	322.070	322.070	-1.04%
May 31, 2024	325.470	325.470	325.470	325.470	0.59%
May 30, 2024	323.570	323.570	323.570	323.570	-0.70%
May 23, 2024	325.850	325.850	325.850	325.850	-1.58%
May 16, 2024	331.070	331.070	331.070	331.070	1.54%
May 09, 2024	326.040	326.040	326.040	326.040	1.92%
May 02, 2024	319.890	319.890	319.890	319.890	0.41%
Apr 30, 2024	318.590	318.590	318.590	318.590	-0.13%
Apr 25, 2024	319.000	319.000	319.000	319.000	1.29%
Apr 18, 2024	314.930	314.930	314.930	314.930	-2.59%
Apr 11, 2024	323.310	323.310	323.310	323.310	0.30%
Apr 04, 2024	322.350	322.350	322.350	322.350	-1.45%
Mar 31, 2024	327.080	327.080	327.080	327.080	0.00%
Mar 29, 2024	327.080	327.080	327.080	327.080	-0.09%
Mar 28, 2024	327.370	327.370	327.370	327.370	1.44%
Mar 21, 2024	322.710	322.710	322.710	322.710	2.29%
Mar 14, 2024	315.500	315.500	315.500	315.500	0.72%
Mar 07, 2024	313.240	313.240	313.240	313.240	-5.76%
Jul 18, 2024	332.380	332.380	332.380	332.380	0.40%
Jul 11, 2024	331.040	331.040	331.040	331.040	1.34%
Jul 04, 2024	326.660	326.660	326.660	326.660	0.43%
Jun 28, 2024	325.260	325.260	325.260	325.260	0.21%
Jun 27, 2024	324.590	324.590	324.590	324.590	0.23%

Highest: 332.380

Lowest: 313.240

Difference: 19.140

Average: 324.373

Change %: 2.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Globa.	332.380	+1.340	+0.40%