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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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28.930 -0.200 -0.69%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391392

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 10, 2025	28.930	28.930	29.130	28.930	-0.69%
Jul 03, 2025	29.130	29.130	29.130	29.130	-0.61%
Jun 30, 2025	29.310	29.310	29.310	28.960	1.21%
Jun 26, 2025	28.960	28.960	28.960	28.470	1.72%
Jun 19, 2025	28.470	28.470	28.540	28.470	-0.25%
Jun 12, 2025	28.540	28.540	28.540	28.240	1.06%
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%

Highest: 29.310

Lowest: 24.340

Difference: 4.970

Average: 26.994

Change %: 12.568

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Recent Quotes

Name	Price	Chg.	Chg. %
Orbis Sicav Globa.	28.930	-0.200	-0.69%
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