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

London

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26.31 +0.27 +1.05%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ02KY25

Asset Class: Other

Morningstar Rating:
Total Assets: 823.92M

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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 %
May 27, 2025	26.31	26.31	26.31	26.31	1.05%
May 23, 2025	26.04	26.04	26.04	26.04	0.08%
May 22, 2025	26.02	26.02	26.02	26.02	-0.20%
May 21, 2025	26.07	26.07	26.07	26.07	-0.51%
May 20, 2025	26.20	26.20	26.20	26.20	0.13%
May 19, 2025	26.17	26.17	26.17	26.17	0.06%
May 16, 2025	26.15	26.15	26.15	26.15	0.48%
May 15, 2025	26.03	26.03	26.03	26.03	0.42%
May 14, 2025	25.92	25.92	25.92	25.92	0.04%
May 13, 2025	25.91	25.91	25.91	25.91	0.15%
May 12, 2025	25.87	25.87	25.87	25.87	0.53%
May 09, 2025	25.73	25.73	25.73	25.73	0.04%
May 08, 2025	25.72	25.72	25.72	25.72	0.12%
May 07, 2025	25.69	25.69	25.69	25.69	0.35%
May 06, 2025	25.60	25.60	25.60	25.60	-0.04%
May 02, 2025	25.61	25.61	25.61	25.61	1.13%
May 01, 2025	25.33	25.33	25.33	25.33	-0.03%
Apr 30, 2025	25.33	25.33	25.33	25.33	0.27%
Apr 29, 2025	25.27	25.27	25.27	25.27	0.27%

Highest: 26.31

Lowest: 25.27

Difference: 1.05

Average: 25.84

Change %: 4.43

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