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Orbis Sicav Global Balanced Fund Investor Acc (0P00014J21)

Luxembourg

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25.550 +1.210 +4.97%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391392

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.48B

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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 %
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%
Feb 13, 2025	24.210	24.210	24.210	24.210	2.24%
Feb 06, 2025	23.680	23.680	23.680	23.680	1.11%
Jan 31, 2025	23.420	23.420	23.420	23.420	-0.26%
Jan 30, 2025	23.480	23.480	23.480	23.480	-0.38%
Jan 23, 2025	23.570	23.570	23.570	23.570	1.86%
Jan 16, 2025	23.140	23.140	23.140	23.140	1.22%
Jan 09, 2025	22.860	22.860	22.860	22.860	0.57%
Jan 02, 2025	22.730	22.730	22.730	22.730	0.35%
Dec 31, 2024	22.650	22.650	22.650	22.650	0.04%

Highest: 25.700

Lowest: 22.650

Difference: 3.050

Average: 24.199

Change %: 12.853

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