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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

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450.900 -1.000 -0.22%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

ISIN: BMG6766G1087

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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0P00000YGS Historical Data

Get free historical data for 0P00000YGS fund. You'll find the end of day price of the Orbis Global Equity Fund Investor Share Class 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 10, 2025	450.900	450.900	450.900	450.900	-0.22%
Jul 03, 2025	451.900	451.900	451.900	451.900	0.18%
Jun 30, 2025	451.070	451.070	451.070	451.070	0.97%
Jun 26, 2025	446.730	446.730	446.730	446.730	2.00%
Jun 19, 2025	437.970	437.970	437.970	437.970	0.07%
Jun 12, 2025	437.670	437.670	437.670	437.670	3.27%
Jun 05, 2025	423.800	423.800	423.800	423.800	2.50%
May 30, 2025	413.480	413.480	413.480	413.480	-0.52%
May 29, 2025	415.660	415.660	415.660	415.660	1.66%
May 22, 2025	408.860	408.860	408.860	408.860	0.12%
May 15, 2025	408.390	408.390	408.390	408.390	3.87%
May 08, 2025	393.170	393.170	393.170	393.170	2.81%
May 01, 2025	382.430	382.430	382.430	382.430	-0.53%
Apr 30, 2025	384.450	384.450	384.450	384.450	1.80%
Apr 24, 2025	377.670	377.670	377.670	377.670	2.61%
Apr 17, 2025	368.050	368.050	368.050	368.050	2.99%
Apr 10, 2025	357.380	357.380	357.380	357.380	-4.81%
Apr 03, 2025	375.450	375.450	375.450	375.450	-0.76%
Mar 31, 2025	378.340	378.340	378.340	378.340	-2.43%
Mar 27, 2025	387.750	387.750	387.750	387.750	0.02%

Highest: 451.900

Lowest: 357.380

Difference: 94.520

Average: 407.556

Change %: 16.310

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