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Orbis Oeic Global Equity Fund Standard Share Class (0P000127WC)

London

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36.56 +0.19 +0.53%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ02KW01

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.29M

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0P000127WC Historical Data

Get free historical data for 0P000127WC fund. You'll find the end of day price of the Orbis Oeic Global Equity 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 %
Oct 23, 2025	36.56	36.56	36.56	36.56	0.53%
Oct 22, 2025	36.37	36.37	36.37	36.37	-1.23%
Oct 21, 2025	36.82	36.82	36.82	36.82	-0.20%
Oct 20, 2025	36.89	36.89	36.89	36.89	1.28%
Oct 17, 2025	36.43	36.43	36.43	36.43	-0.85%
Oct 16, 2025	36.74	36.74	36.74	36.74	0.05%
Oct 15, 2025	36.72	36.72	36.72	36.72	0.14%
Oct 14, 2025	36.67	36.67	36.67	36.67	0.08%
Oct 13, 2025	36.64	36.64	36.64	36.64	1.23%
Oct 10, 2025	36.20	36.20	36.20	36.20	-3.06%
Oct 09, 2025	37.34	37.34	37.34	37.34	0.48%
Oct 08, 2025	37.16	37.16	37.16	37.16	1.03%
Oct 07, 2025	36.78	36.78	36.78	36.78	-0.31%
Oct 06, 2025	36.90	36.90	36.90	36.90	-0.51%
Oct 03, 2025	37.09	37.09	37.09	37.09	0.49%
Oct 02, 2025	36.91	36.91	36.91	36.91	1.91%
Oct 01, 2025	36.21	36.21	36.21	36.21	0.68%
Sep 30, 2025	35.97	35.97	35.97	35.97	1.02%
Sep 29, 2025	35.60	35.60	35.60	35.60	0.35%
Sep 26, 2025	35.48	35.48	35.48	35.48	-0.47%
Sep 25, 2025	35.65	35.65	35.65	35.65	-0.66%

Highest: 37.34

Lowest: 35.48

Difference: 1.86

Average: 36.53

Change %: 1.88

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