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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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422.600 +11.640 +2.83%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 902M

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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 %
Oct 02, 2025	422.600	422.600	422.600	422.600	2.83%
Sep 30, 2025	410.960	410.960	410.960	410.960	1.04%
Sep 25, 2025	406.740	406.740	406.740	406.740	-0.69%
Sep 18, 2025	409.560	409.560	409.560	409.560	0.33%
Sep 11, 2025	408.220	408.220	408.220	408.220	4.46%
Sep 04, 2025	390.800	390.800	390.800	390.800	0.02%
Aug 29, 2025	390.730	390.730	390.730	390.730	-0.52%
Aug 28, 2025	392.790	392.790	392.790	392.790	1.56%
Aug 21, 2025	386.740	386.740	386.740	386.740	-0.90%
Aug 14, 2025	390.260	390.260	390.260	390.260	3.13%
Aug 07, 2025	378.400	378.400	378.400	378.400	-0.53%
Jul 31, 2025	380.400	380.400	380.400	380.400	0.43%
Jul 24, 2025	378.790	378.790	378.790	378.790	-0.05%
Jul 17, 2025	378.970	378.970	378.970	378.970	0.27%
Jul 10, 2025	377.960	377.960	377.960	377.960	0.30%
Jul 03, 2025	376.840	376.840	376.840	376.840	0.42%
Jun 30, 2025	375.260	375.260	375.260	375.260	0.23%
Jun 26, 2025	374.410	374.410	374.410	374.410	0.31%
Jun 19, 2025	373.250	373.250	373.250	373.250	0.74%
Jun 12, 2025	370.520	370.520	370.520	370.520	2.14%

Highest: 422.600

Lowest: 370.520

Difference: 52.080

Average: 388.710

Change %: 16.499

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