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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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32.500 +0.480 +1.50%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391129

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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0P00014ZPR Historical Data

Get free historical data for 0P00014ZPR fund. You'll find the end of day price of the Orbis Sicav Global Balanced Fund Institutional Investor 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 16, 2025	32.500	32.500	32.500	32.020	1.50%
Oct 09, 2025	32.020	32.020	32.210	32.020	2.04%
Oct 02, 2025	31.380	32.210	32.210	31.380	-1.17%
Sep 30, 2025	31.750	31.750	31.750	31.750	1.18%
Sep 25, 2025	31.380	31.380	31.460	31.380	-0.25%
Sep 18, 2025	31.460	31.460	31.460	31.210	0.80%
Sep 11, 2025	31.210	31.210	31.210	29.970	4.14%
Sep 04, 2025	29.970	29.970	29.970	29.970	-0.20%
Aug 29, 2025	30.030	30.030	30.030	30.020	0.03%
Aug 28, 2025	30.020	30.020	30.020	29.610	1.38%
Aug 21, 2025	29.610	29.610	29.790	29.610	-0.60%
Aug 14, 2025	29.790	29.790	29.790	29.560	0.78%
Aug 07, 2025	29.560	29.560	29.560	29.010	1.90%
Jul 31, 2025	29.010	29.010	29.010	29.010	-1.59%
Jul 24, 2025	29.480	29.480	29.480	28.950	1.83%
Jul 17, 2025	28.950	28.950	29.080	28.950	-0.45%
Jul 10, 2025	29.080	29.080	29.280	29.080	-0.68%
Jul 03, 2025	29.280	29.280	29.280	29.280	-0.61%
Jun 30, 2025	29.460	29.460	29.460	29.100	1.24%
Jun 26, 2025	29.100	29.100	29.100	28.610	1.71%

Highest: 32.500

Lowest: 28.610

Difference: 3.890

Average: 30.252

Change %: 13.597

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