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Orbis Sicav Japan Equity (yen) Fund Investor Shares (0P000010OO)

Luxembourg

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11,321.000 +118.000 +1.05%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0160128079

Asset Class: Equity

Morningstar Rating:
Total Assets: 320B

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0P000010OO Historical Data

Get free historical data for 0P000010OO fund. You'll find the end of day price of the Orbis Sicav Japan Equity (yen) 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 %
May 08, 2025	11,321.000	11,321.000	11,321.000	11,321.000	1.05%
May 01, 2025	11,203.000	11,203.000	11,203.000	11,203.000	-0.15%
Apr 30, 2025	11,220.000	11,220.000	11,220.000	11,220.000	1.94%
Apr 24, 2025	11,006.000	11,006.000	11,006.000	11,006.000	0.49%
Apr 17, 2025	10,952.000	10,952.000	10,952.000	10,952.000	3.93%
Apr 10, 2025	10,538.000	10,538.000	10,538.000	10,538.000	-0.32%
Apr 03, 2025	10,572.000	10,572.000	10,572.000	10,572.000	-2.96%
Mar 31, 2025	10,895.000	10,895.000	10,895.000	10,895.000	-3.34%
Mar 27, 2025	11,271.000	11,271.000	11,271.000	11,271.000	1.98%
Mar 20, 2025	11,052.000	11,052.000	11,052.000	11,052.000	3.51%
Mar 13, 2025	10,677.000	10,677.000	10,677.000	10,677.000	-0.65%
Mar 06, 2025	10,747.000	10,747.000	10,747.000	10,747.000	2.47%
Feb 28, 2025	10,488.000	10,488.000	10,488.000	10,488.000	-1.37%
Feb 27, 2025	10,634.000	10,634.000	10,634.000	10,634.000	0.89%
Feb 20, 2025	10,540.000	10,540.000	10,540.000	10,540.000	-0.27%
Feb 13, 2025	10,569.000	10,569.000	10,569.000	10,569.000	1.29%
Feb 06, 2025	10,434.000	10,434.000	10,434.000	10,434.000	-1.38%
Jan 31, 2025	10,580.000	10,580.000	10,580.000	10,580.000	-0.14%
Jan 30, 2025	10,595.000	10,595.000	10,595.000	10,595.000	3.22%
Jan 23, 2025	10,264.000	10,264.000	10,264.000	10,264.000	1.55%

Highest: 11,321.000

Lowest: 10,264.000

Difference: 1,057.000

Average: 10,777.900

Change %: 12.011

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