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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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364.660 +7.790 +2.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Orbis Investment Management (Luxembourg) S.A.

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Nov 21, 2024	364.660	364.660	364.660	364.660	2.18%
Nov 14, 2024	356.870	356.870	356.870	356.870	0.06%
Nov 07, 2024	356.640	356.640	356.640	356.640	4.12%
Oct 31, 2024	342.520	342.520	342.520	342.520	-1.54%
Oct 24, 2024	347.860	347.860	347.860	347.860	-1.85%
Oct 17, 2024	354.430	354.430	354.430	354.430	1.94%
Oct 10, 2024	347.680	347.680	347.680	347.680	1.98%
Oct 03, 2024	340.920	340.920	340.920	340.920	-0.73%
Sep 30, 2024	343.430	343.430	343.430	343.430	0.60%
Sep 26, 2024	341.380	341.380	341.380	341.380	0.10%
Sep 19, 2024	341.040	341.040	341.040	341.040	1.94%
Sep 12, 2024	334.540	334.540	334.540	334.540	0.05%
Sep 05, 2024	334.360	334.360	334.360	334.360	-2.63%
Aug 31, 2024	343.390	343.390	343.390	343.390	0.00%
Aug 30, 2024	343.390	343.390	343.390	343.390	0.37%
Aug 29, 2024	342.110	342.110	342.110	342.110	0.68%
Aug 22, 2024	339.800	339.800	339.800	339.800	1.37%
Aug 15, 2024	335.220	335.220	335.220	335.220	2.66%
Aug 08, 2024	326.540	326.540	326.540	326.540	-4.56%
Aug 01, 2024	342.140	342.140	342.140	342.140	-0.81%
Jul 31, 2024	344.930	344.930	344.930	344.930	4.65%
Jul 25, 2024	329.590	329.590	329.590	329.590	-0.84%
Jul 18, 2024	332.380	332.380	332.380	332.380	0.40%
Jul 11, 2024	331.040	331.040	331.040	331.040	1.34%
Jul 04, 2024	326.660	326.660	326.660	326.660	-10.42%
Nov 21, 2024	364.660	364.660	364.660	364.660	2.18%
Nov 14, 2024	356.870	356.870	356.870	356.870	0.06%
Nov 07, 2024	356.640	356.640	356.640	356.640	4.12%
Oct 31, 2024	342.520	342.520	342.520	342.520	-1.54%
Oct 24, 2024	347.860	347.860	347.860	347.860	-1.85%

Highest: 364.660

Lowest: 326.540

Difference: 38.120

Average: 343.736

Change %: 2.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Globa.	364.660	+7.790	+2.18%