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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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351.510 +4.410 +1.27%

02/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 958M

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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 %
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	-0.82%
Nov 30, 2024	366.560	366.560	366.560	366.560	0.00%
Nov 29, 2024	366.560	366.560	366.560	366.560	-0.02%
Nov 28, 2024	366.640	366.640	366.640	366.640	0.54%
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	-2.67%
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%

Highest: 366.640

Lowest: 334.360

Difference: 32.280

Average: 350.257

Change %: -3.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Globa.	351.510	+4.410	+1.27%