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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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377.960 +1.120 +0.30%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0334985271

Asset Class: Equity

Morningstar Rating:
Total Assets: 824M

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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 %
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%
Jun 05, 2025	362.750	362.750	362.750	362.750	1.73%
May 30, 2025	356.580	356.580	356.580	356.580	-0.38%
May 29, 2025	357.930	357.930	357.930	357.930	0.97%
May 22, 2025	354.480	354.480	354.480	354.480	-0.86%
May 15, 2025	357.560	357.560	357.560	357.560	4.44%
May 08, 2025	342.370	342.370	342.370	342.370	3.43%
May 01, 2025	331.010	331.010	331.010	331.010	-0.18%
Apr 30, 2025	331.620	331.620	331.620	331.620	2.37%
Apr 24, 2025	323.950	323.950	323.950	323.950	2.46%
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%

Highest: 377.960

Lowest: 312.460

Difference: 65.500

Average: 351.199

Change %: 7.902

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