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Orbis Sicav Global Equity Fund Investor Shares (0P0000GH47)

Luxembourg

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363.760 -1.370 -0.38%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 981M

Type: Fund

Market: Luxembourg

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

ISIN: LU0334985271

Asset Class: Equity

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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 31, 2025	363.760	363.760	363.760	363.760	-0.38%
Jan 30, 2025	365.130	365.130	365.130	365.130	0.47%
Jan 23, 2025	363.410	363.410	363.410	363.410	1.27%
Jan 16, 2025	358.840	358.840	358.840	358.840	0.58%
Jan 09, 2025	356.770	356.770	356.770	356.770	1.50%
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	-6.15%
Jan 31, 2025	363.760	363.760	363.760	363.760	-0.38%
Jan 30, 2025	365.130	365.130	365.130	365.130	0.47%
Jan 23, 2025	363.410	363.410	363.410	363.410	1.27%
Jan 16, 2025	358.840	358.840	358.840	358.840	0.58%
Jan 09, 2025	356.770	356.770	356.770	356.770	1.50%
Jan 02, 2025	351.510	351.510	351.510	351.510	1.27%

Highest: 366.640

Lowest: 340.920

Difference: 25.720

Average: 356.054

Change %: 4.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis SICAV Globa.	363.760	-1.370	-0.38%