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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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316.170 +3.710 +1.19%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 683M

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0P0000GH47 Historical Data

Get free historical data for 0P0000GH47 fund. You'll find the end of day price of the Orbis Sicav Global Equity Fund Investor Shares 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	316.170	316.170	316.170	316.170	1.19%
Apr 10, 2025	312.460	312.460	312.460	312.460	-6.27%
Apr 03, 2025	333.360	333.360	333.360	333.360	-2.83%
Mar 31, 2025	343.080	343.080	343.080	343.080	-2.65%
Mar 27, 2025	352.430	352.430	352.430	352.430	0.61%
Mar 20, 2025	350.280	350.280	350.280	350.280	3.41%
Mar 13, 2025	338.740	338.740	338.740	338.740	-3.29%
Mar 06, 2025	350.270	350.270	350.270	350.270	-2.73%
Feb 28, 2025	360.100	360.100	360.100	360.100	0.49%
Feb 27, 2025	358.350	358.350	358.350	358.350	-1.77%
Feb 20, 2025	364.790	364.790	364.790	364.790	1.25%
Feb 13, 2025	360.300	360.300	360.300	360.300	-1.08%
Feb 06, 2025	364.240	364.240	364.240	364.240	0.13%
Jan 31, 2025	363.760	363.760	363.760	363.760	-0.38%
Jan 30, 2025	365.130	365.130	365.130	365.130	0.47%
Jan 23, 2025	363.410	363.410	363.410	363.410	1.27%
Jan 16, 2025	358.840	358.840	358.840	358.840	0.58%
Jan 09, 2025	356.770	356.770	356.770	356.770	1.50%
Jan 02, 2025	351.510	351.510	351.510	351.510	1.27%
Dec 31, 2024	347.100	347.100	347.100	347.100	-0.46%
Dec 26, 2024	348.700	348.700	348.700	348.700	0.43%
Dec 19, 2024	347.210	347.210	347.210	347.210	-3.57%
Dec 12, 2024	360.060	360.060	360.060	360.060	-0.96%
Dec 05, 2024	363.560	363.560	363.560	363.560	14.99%
Apr 17, 2025	316.170	316.170	316.170	316.170	1.19%
Apr 10, 2025	312.460	312.460	312.460	312.460	-6.27%
Apr 03, 2025	333.360	333.360	333.360	333.360	-2.83%
Mar 31, 2025	343.080	343.080	343.080	343.080	-2.65%
Mar 27, 2025	352.430	352.430	352.430	352.430	0.61%
Mar 20, 2025	350.280	350.280	350.280	350.280	3.41%

Highest: 365.130

Lowest: 312.460

Difference: 52.670

Average: 347.947

Change %: -6.663

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