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Orbis Sicav Japan Equity (yen) Fund Investor Shares (0P000010OO)

Luxembourg

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10,062.000 -186.000 -1.81%

19/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 286.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU0160128079

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000010OO Historical Data

Get free historical data for 0P000010OO fund. You'll find the end of day price of the Orbis Sicav Japan Equity (yen) 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	10,062.000	10,062.000	10,062.000	10,062.000	-1.81%
Dec 12, 2024	10,248.000	10,248.000	10,248.000	10,248.000	1.41%
Dec 05, 2024	10,106.000	10,106.000	10,106.000	10,106.000	0.94%
Nov 30, 2024	10,012.000	10,012.000	10,012.000	10,012.000	0.00%
Nov 29, 2024	10,012.000	10,012.000	10,012.000	10,012.000	-0.12%
Nov 28, 2024	10,024.000	10,024.000	10,024.000	10,024.000	1.66%
Nov 21, 2024	9,860.000	9,860.000	9,860.000	9,860.000	-2.07%
Nov 14, 2024	10,068.000	10,068.000	10,068.000	10,068.000	-1.58%
Nov 07, 2024	10,230.000	10,230.000	10,230.000	10,230.000	0.99%
Oct 31, 2024	10,130.000	10,130.000	10,130.000	10,130.000	0.88%
Oct 24, 2024	10,042.000	10,042.000	10,042.000	10,042.000	-2.13%
Oct 17, 2024	10,261.000	10,261.000	10,261.000	10,261.000	-1.56%
Oct 10, 2024	10,424.000	10,424.000	10,424.000	10,424.000	0.42%
Oct 03, 2024	10,380.000	10,380.000	10,380.000	10,380.000	1.10%
Sep 30, 2024	10,267.000	10,267.000	10,267.000	10,267.000	-1.83%
Sep 26, 2024	10,458.000	10,458.000	10,458.000	10,458.000	3.18%
Sep 19, 2024	10,136.000	10,136.000	10,136.000	10,136.000	0.19%
Sep 12, 2024	10,117.000	10,117.000	10,117.000	10,117.000	-1.56%
Sep 05, 2024	10,277.000	10,277.000	10,277.000	10,277.000	-0.72%
Aug 31, 2024	10,352.000	10,352.000	10,352.000	10,352.000	0.00%
Aug 30, 2024	10,352.000	10,352.000	10,352.000	10,352.000	-0.09%
Aug 29, 2024	10,361.000	10,361.000	10,361.000	10,361.000	1.16%
Aug 22, 2024	10,242.000	10,242.000	10,242.000	10,242.000	0.62%
Aug 15, 2024	10,179.000	10,179.000	10,179.000	10,179.000	1.16%
Dec 19, 2024	10,062.000	10,062.000	10,062.000	10,062.000	-1.81%
Dec 12, 2024	10,248.000	10,248.000	10,248.000	10,248.000	1.41%
Dec 05, 2024	10,106.000	10,106.000	10,106.000	10,106.000	0.94%
Nov 30, 2024	10,012.000	10,012.000	10,012.000	10,012.000	0.00%
Nov 29, 2024	10,012.000	10,012.000	10,012.000	10,012.000	-0.12%
Nov 28, 2024	10,024.000	10,024.000	10,024.000	10,024.000	1.66%

Highest: 10,458.000

Lowest: 9,860.000

Difference: 598.000

Average: 10,168.800

Change %: 2.049

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Japan.	10,062.000	-186.000	-1.81%