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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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28.240 +0.780 +2.84%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391392

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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Historical Data
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0P00014J21 Historical Data

Get free historical data for 0P00014J21 fund. You'll find the end of day price of the Orbis Sicav Global Balanced Fund Investor Acc 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 %
Jun 05, 2025	28.240	28.240	28.240	28.240	2.84%
May 30, 2025	27.460	27.460	27.460	27.460	-0.40%
May 29, 2025	27.570	27.570	27.570	27.000	2.11%
May 22, 2025	27.000	27.000	27.000	26.620	1.43%
May 15, 2025	26.620	26.620	26.620	26.350	1.02%
May 08, 2025	26.350	26.350	26.350	25.830	2.01%
May 01, 2025	25.830	25.830	25.990	25.830	-0.62%
Apr 30, 2025	25.990	25.990	25.990	25.780	0.81%
Apr 24, 2025	25.780	25.780	25.780	25.550	0.90%
Apr 17, 2025	25.550	25.550	25.550	24.340	4.97%
Apr 10, 2025	24.340	24.340	25.300	24.340	-3.79%
Apr 03, 2025	25.300	25.300	25.300	25.300	1.08%
Mar 31, 2025	25.030	25.030	25.480	25.030	-1.77%
Mar 27, 2025	25.480	25.480	25.700	25.480	-0.86%
Mar 20, 2025	25.700	25.700	25.700	24.880	3.30%
Mar 13, 2025	24.880	24.880	24.880	24.880	-0.08%
Mar 06, 2025	24.900	24.900	24.900	24.900	3.15%
Feb 28, 2025	24.140	24.140	24.140	24.140	-0.49%
Feb 27, 2025	24.260	24.260	24.260	24.260	-1.66%
Feb 20, 2025	24.670	24.670	24.670	24.670	1.90%

Highest: 28.240

Lowest: 24.140

Difference: 4.100

Average: 25.754

Change %: 16.646

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