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Orbis Sicav Global Balanced Fund Institutional Investor (0P00014ZPR)

Luxembourg

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26.490 +0.530 +2.04%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891391129

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
May 08, 2025	26.490	26.490	26.490	25.960	2.04%
May 01, 2025	25.960	25.960	26.120	25.960	-0.61%
Apr 30, 2025	26.120	26.120	26.120	25.910	0.81%
Apr 24, 2025	25.910	25.910	25.910	25.670	0.93%
Apr 17, 2025	25.670	25.670	25.670	24.470	4.90%
Apr 10, 2025	24.470	24.470	25.420	24.470	-3.74%
Apr 03, 2025	25.420	25.420	25.420	25.420	1.07%
Mar 31, 2025	25.150	25.150	25.610	25.150	-1.80%
Mar 27, 2025	25.610	25.610	25.830	25.610	-0.85%
Mar 20, 2025	25.830	25.830	25.830	25.000	3.32%
Mar 13, 2025	25.000	25.000	25.000	25.000	-0.08%
Mar 06, 2025	25.020	25.020	25.020	25.020	3.18%
Feb 28, 2025	24.250	24.250	24.250	24.250	-0.53%
Feb 27, 2025	24.380	24.380	24.380	24.380	-1.65%
Feb 20, 2025	24.790	24.790	24.790	24.790	1.89%
Feb 13, 2025	24.330	24.330	24.330	24.330	2.23%
Feb 06, 2025	23.800	23.800	23.800	23.800	1.15%
Jan 31, 2025	23.530	23.530	23.530	23.530	-0.30%
Jan 30, 2025	23.600	23.600	23.600	23.600	-0.34%
Jan 23, 2025	23.680	23.680	23.680	23.680	1.85%

Highest: 26.490

Lowest: 23.530

Difference: 2.960

Average: 24.951

Change %: 13.935

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