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Orbis Oeic Global Equity Fund Standard Share Class (0P000127WC)

London

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30.37 +0.09 +0.28%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 275.57M

Type: Fund

Market: United Kingdom

ISIN: GB00BJ02KW01

Asset Class: Equity

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0P000127WC Historical Data

Get free historical data for 0P000127WC fund. You'll find the end of day price of the Orbis Oeic Global Equity Fund Standard 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 %
Feb 06, 2025	30.37	30.37	30.37	30.37	0.28%
Feb 05, 2025	30.28	30.28	30.28	30.28	0.12%
Feb 04, 2025	30.24	30.24	30.24	30.24	0.56%
Feb 03, 2025	30.08	30.08	30.08	30.08	-0.91%
Jan 31, 2025	30.35	30.35	30.35	30.35	-0.47%
Jan 30, 2025	30.50	30.50	30.50	30.50	1.48%
Jan 29, 2025	30.05	30.05	30.05	30.05	-0.31%
Jan 28, 2025	30.14	30.14	30.14	30.14	0.45%
Jan 27, 2025	30.01	30.01	30.01	30.01	-1.43%
Jan 24, 2025	30.44	30.44	30.44	30.44	-0.42%
Jan 23, 2025	30.57	30.57	30.57	30.57	0.30%
Jan 22, 2025	30.48	30.48	30.48	30.48	0.73%
Jan 21, 2025	30.26	30.26	30.26	30.26	0.96%
Jan 20, 2025	29.97	29.97	29.97	29.97	-0.96%
Jan 17, 2025	30.26	30.26	30.26	30.26	0.53%
Jan 16, 2025	30.10	30.10	30.10	30.10	-0.25%
Jan 15, 2025	30.18	30.18	30.18	30.18	0.78%
Jan 14, 2025	29.95	29.95	29.95	29.95	0.17%
Jan 13, 2025	29.90	29.90	29.90	29.90	0.68%
Jan 10, 2025	29.69	29.69	29.69	29.69	-0.11%
Jan 09, 2025	29.73	29.73	29.73	29.73	0.49%
Jan 08, 2025	29.58	29.58	29.58	29.58	0.56%
Jan 07, 2025	29.42	29.42	29.42	29.42	0.47%

Highest: 30.57

Lowest: 29.42

Difference: 1.15

Average: 30.11

Change %: 3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orbis OEIC Global.	30.37	+0.09	+0.28%