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Orbis Oeic Global Balanced Fund Standard Share Class (0P000127WE)

London

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28.10 +0.07 +0.23%

18/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00BJ02KY25

Asset Class: Other

Morningstar Rating:
Total Assets: 1.13B

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0P000127WE Historical Data

Get free historical data for 0P000127WE fund. You'll find the end of day price of the Orbis Oeic Global Balanced Fund Standard 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 %
Aug 18, 2025	28.10	28.10	28.10	28.10	0.23%
Aug 15, 2025	28.03	28.03	28.03	28.03	-0.07%
Aug 14, 2025	28.05	28.05	28.05	28.05	-0.23%
Aug 13, 2025	28.12	28.12	28.12	28.12	0.04%
Aug 12, 2025	28.11	28.11	28.11	28.11	0.46%
Aug 11, 2025	27.98	27.98	27.98	27.98	0.06%
Aug 08, 2025	27.96	27.96	27.96	27.96	0.04%
Aug 07, 2025	27.95	27.95	27.95	27.95	0.00%
Aug 06, 2025	27.95	27.95	27.95	27.95	-0.06%
Aug 05, 2025	27.97	27.97	27.97	27.97	0.11%
Aug 04, 2025	27.94	27.94	27.94	27.94	0.70%
Aug 01, 2025	27.74	27.74	27.74	27.74	-0.57%
Jul 31, 2025	27.90	27.90	27.90	27.90	0.08%
Jul 30, 2025	27.88	27.88	27.88	27.88	0.10%
Jul 29, 2025	27.85	27.85	27.85	27.85	0.22%
Jul 28, 2025	27.79	27.79	27.79	27.79	-0.22%
Jul 25, 2025	27.85	27.85	27.85	27.85	0.36%
Jul 24, 2025	27.75	27.75	27.75	27.75	0.34%
Jul 23, 2025	27.66	27.66	27.66	27.66	0.42%
Jul 22, 2025	27.54	27.54	27.54	27.54	0.12%
Jul 21, 2025	27.51	27.51	27.51	27.51	-0.06%

Highest: 28.12

Lowest: 27.51

Difference: 0.61

Average: 27.89

Change %: 2.10

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