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Orbis Global Equity Fund Investor Share Class (0P00000YGS)

BSX

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385.330 +4.250 +1.12%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: Bermuda

Issuer: Orbis Investment Management Limited

ISIN: BMG6766G1087

Asset Class: Equity

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0P00000YGS Historical Data

Get free historical data for 0P00000YGS fund. You'll find the end of day price of the Orbis Global Equity Fund Investor Share Class 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 %
Mar 06, 2025	385.330	385.330	385.330	385.330	1.12%
Feb 28, 2025	381.080	381.080	381.080	381.080	0.26%
Feb 27, 2025	380.110	380.110	380.110	380.110	-2.75%
Feb 20, 2025	390.860	390.860	390.860	390.860	1.73%
Feb 13, 2025	384.210	384.210	384.210	384.210	-0.40%
Feb 06, 2025	385.770	385.770	385.770	385.770	0.41%
Jan 31, 2025	384.210	384.210	384.210	384.210	-0.64%
Jan 30, 2025	386.680	386.680	386.680	386.680	0.29%
Jan 23, 2025	385.580	385.580	385.580	385.580	2.43%
Jan 16, 2025	376.440	376.440	376.440	376.440	0.56%
Jan 09, 2025	374.350	374.350	374.350	374.350	1.84%
Jan 02, 2025	367.590	367.590	367.590	367.590	0.39%
Dec 31, 2024	366.170	366.170	366.170	366.170	-1.09%
Dec 26, 2024	370.200	370.200	370.200	370.200	1.00%
Dec 19, 2024	366.520	366.520	366.520	366.520	-4.50%
Dec 12, 2024	383.780	383.780	383.780	383.780	-2.10%
Dec 05, 2024	392.010	392.010	392.010	392.010	-0.73%
Nov 30, 2024	394.900	394.900	394.900	394.900	0.00%
Nov 29, 2024	394.900	394.900	394.900	394.900	0.17%
Nov 28, 2024	394.240	394.240	394.240	394.240	1.34%
Nov 21, 2024	389.020	389.020	389.020	389.020	1.66%
Nov 14, 2024	382.660	382.660	382.660	382.660	-2.52%
Nov 07, 2024	392.570	392.570	392.570	392.570	3.46%
Oct 31, 2024	379.450	379.450	379.450	379.450	-1.08%
Oct 24, 2024	383.600	383.600	383.600	383.600	-0.45%
Mar 06, 2025	385.330	385.330	385.330	385.330	1.12%
Feb 28, 2025	381.080	381.080	381.080	381.080	0.26%
Feb 27, 2025	380.110	380.110	380.110	380.110	-2.75%
Feb 20, 2025	390.860	390.860	390.860	390.860	1.73%
Feb 13, 2025	384.210	384.210	384.210	384.210	-0.40%

Highest: 394.900

Lowest: 366.170

Difference: 28.730

Average: 383.127

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis Global Equi.	385.330	+4.250	+1.12%
	Manulife Global S.	14.087	-0.280	-1.92%